POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+13.99%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
93
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
Terex
TEX
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$831K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$578K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$456K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.3M |
| 2 |
Jabil
JBL
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$560K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Financials | 17.98% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.5% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.55M | 1.24% |
14,352
-2,469
| -15% | -$266K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.53M | 1.22% |
10,920
-120
| -1% | -$16.8K |
|
28
Northrop Grumman
NOC
$83.2B
| $1.53M | 1.22% |
5,664
-55
| -1% | -$14.8K |
|
29
Howard Hughes
HHH
$4.55B
| $1.52M | 1.22% |
13,799
-300
| -2% | -$33K |
|
30
Microsoft
MSFT
$3.76T
| $1.43M | 1.15% |
12,132
+236
| +2% | +$27.8K |
|
31
Energy Transfer Partners
ET
$60.3B
| $1.42M | 1.14% |
92,478
-4,262
| -4% | -$65.5K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 1.13% |
34,624
-25,887
| -43% | -$1.06M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.37M | 1.1% |
9,355
-50
| -0.5% | -$7.32K |
|
34
Lennar Class A
LEN
$34.7B
| $1.37M | 1.1% |
27,883
-440
| -2% | -$21.6K |
|
35
Goldman Sachs
GS
$221B
| $1.36M | 1.09% |
7,067
-10
| -0.1% | -$1.92K |
|
36
Chord Energy
CHRD
$6.12B
| $1.36M | 1.09% |
224,299
+13,175
| +6% | +$79.6K |
|
|
PNNT
37
Pennant Park Investment Corp
PNNT
$469M
| $1.36M | 1.09% |
196,107
+2,025
| +1% | +$14K |
|
38
Charter Communications
CHTR
$35.7B
| $1.34M | 1.07% |
3,869
-105
| -3% | -$36.4K |
|
39
Goodyear
GT
$2.4B
| $1.32M | 1.06% |
72,770
+185
| +0.3% | +$3.36K |
|
40
McKesson
MCK
$85.9B
| $1.28M | 1.02% |
10,908
-175
| -2% | -$20.5K |
|
|
41
Terex
TEX
$3.23B
| $1.23M | 0.99% |
+38,325
| New | +$1.23M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.93% |
4,120
-401
| -9% | -$113K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.89% |
7,755
-1,978
| -20% | -$282K |
|
44
Walmart
WMT
$793B
| $1.08M | 0.86% |
11,041
-416
| -4% | -$40.6K |
|
45
Builders FirstSource
BLDR
$15.1B
| $1.04M | 0.83% |
78,075
+100
| +0.1% | +$1.34K |
|
46
Chevron
CVX
$318B
| $1.01M | 0.81% |
8,228
-443
| -5% | -$54.6K |
|
47
AerCap
AER
$22.2B
| $930K | 0.74% |
19,980
-550
| -3% | -$25.6K |
|
|
HIO
48
Western Asset High Income Opportunity Fund
HIO
$374M
| $917K | 0.73% |
189,863
-15,146
| -7% | -$73.2K |
|
49
Corning
GLW
$59.4B
| $905K | 0.72% |
27,354
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $902K | 0.72% |
769
-6
| -0.8% | -$7.04K |
|