POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-3.45%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$123M
AUM Growth
-$6.86M
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
98
Closed
19
Top Buys
| 1 |
Altice USA
ATUS
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$1.44M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.27M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apollo Global Management
APO
|
$2.13M |
| 3 |
Goodyear
GT
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$655K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Energy | 24.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.71M | 1.39% |
104,032
-1,307
| -1% | -$21.5K |
|
27
Apple
AAPL
$3.56T
| $1.71M | 1.38% |
40,644
-20
| -0% | -$839 |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 1.35% |
26,066
-880
| -3% | -$56.1K |
|
29
Nexstar Media Group
NXST
$6.27B
| $1.65M | 1.34% |
24,843
-880
| -3% | -$58.5K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.49M | 1.21% |
14,943
-413
| -3% | -$41.3K |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $1.43M | 1.16% |
38,514
-623
| -2% | -$23.1K |
|
32
Microsoft
MSFT
$3.78T
| $1.41M | 1.14% |
15,482
+441
| +3% | +$40.2K |
|
|
PNNT
33
Pennant Park Investment Corp
PNNT
$473M
| $1.35M | 1.1% |
202,487
-820
| -0.4% | -$5.48K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.33M | 1.08% |
10,405
+30
| +0.3% | +$3.84K |
|
35
APA Corp
APA
$8.39B
| $1.28M | 1.04% |
33,235
-450
| -1% | -$17.3K |
|
36
Halliburton
HAL
$19.2B
| $1.27M | 1.03% |
27,076
-4,768
| -15% | -$224K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 1.02% |
4,805
+2,609
| +119% | +$686K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 1.02% |
9,733
| – | – |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.94% |
459
-3
| -0.6% | -$7.62K |
|
40
AerCap
AER
$21.9B
| $1.12M | 0.91% |
22,140
-875
| -4% | -$44.4K |
|
41
Chevron
CVX
$318B
| $1.09M | 0.88% |
9,568
-1,333
| -12% | -$152K |
|
42
Walmart
WMT
$805B
| $1.05M | 0.85% |
35,505
| – | – |
|
|
HIO
43
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.03M | 0.84% |
214,934
-11,049
| -5% | -$53.2K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $936K | 0.76% |
14,288
-85
| -0.6% | -$5.57K |
|
45
Corning
GLW
$59.7B
| $916K | 0.74% |
32,849
+8,075
| +33% | +$225K |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $897K | 0.73% |
55,304
-2,434
| -4% | -$39.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $852K | 0.69% |
8,434
-1,464
| -15% | -$148K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $811K | 0.66% |
21,693
-431
| -2% | -$16.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $777K | 0.63% |
14,980
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $774K | 0.63% |
6,156
| – | – |
|