POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.9M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.97M |
| 2 |
General Motors
GM
|
$2.57M |
| 3 |
Apollo Global Management
APO
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.81B
| – | – |
-450
| Closed | -$14K |
|
427
Tesla
TSLA
$1.08T
| – | – |
-75
| Closed | -$18K |
|
428
United States Natural Gas Fund
UNG
$621M
| $0 | ﹤0.01% |
+1
| New | – |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-101
| Closed | -$7K |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $0 | ﹤0.01% |
+3
| New | – |
|
432
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+5
| New | – |
|
433
West Pharmaceutical
WST
$17.9B
| – | – |
-49
| Closed | -$14K |
|
434
Weyerhaeuser
WY
$17.9B
| – | – |
-340
| Closed | -$11K |
|
435
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-235
| Closed | -$33K |
|
|
XYZ
436
Block, Inc.
XYZ
$46.2B
| – | – |
-56
| Closed | -$12K |
|
|
DCP
437
DELISTED
DCP Midstream, LP
DCP
| – | – |
-403
| Closed | -$7K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,540
| Closed | -$27K |
|