POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$3.5M
(+2.8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.15M |
| 2 |
AES
AES
|
$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 4 |
Blackstone
BX
|
$438K |
| 5 |
General Mills
GIS
|
$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.5B
| $1.7M | 1.32% |
32,282
-6,793
| -17% | -$357K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | 1.29% |
1,178
+52
| +5% | +$72.8K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.59M | 1.24% |
14,352
| – | – |
|
29
Interactive Brokers
IBKR
$28.6B
| $1.58M | 1.23% |
116,820
-7,720
| -6% | -$105K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.55M | 1.21% |
11,148
+228
| +2% | +$31.8K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.54M | 1.2% |
9,218
-137
| -1% | -$22.9K |
|
32
Charter Communications
CHTR
$35.4B
| $1.45M | 1.13% |
3,659
-210
| -5% | -$83K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.44M | 1.12% |
34,624
| – | – |
|
34
McKesson
MCK
$86B
| $1.42M | 1.11% |
10,560
-348
| -3% | -$46.8K |
|
35
Energy Transfer Partners
ET
$60.6B
| $1.41M | 1.1% |
100,024
+7,546
| +8% | +$106K |
|
36
Goldman Sachs
GS
$227B
| $1.38M | 1.07% |
6,745
-322
| -5% | -$65.9K |
|
37
Chord Energy
CHRD
$6.15B
| $1.37M | 1.07% |
241,024
+16,725
| +7% | +$95K |
|
38
Kimbell Royalty Partners
KRP
$1.28B
| $1.36M | 1.06% |
+83,935
| New | +$1.36M |
|
39
Terex
TEX
$3.39B
| $1.33M | 1.03% |
42,200
+3,875
| +10% | +$122K |
|
40
Builders FirstSource
BLDR
$15.8B
| $1.32M | 1.03% |
78,520
+445
| +0.6% | +$7.5K |
|
41
Lennar Class A
LEN
$35.8B
| $1.29M | 1.01% |
27,539
-1,264
| -4% | -$59.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.98% |
4,305
+185
| +4% | +$54.2K |
|
43
Walmart
WMT
$805B
| $1.2M | 0.93% |
32,544
-579
| -2% | -$21.3K |
|
44
Chevron
CVX
$318B
| $1.19M | 0.93% |
9,593
+1,365
| +17% | +$170K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.9% |
7,755
| – | – |
|
46
Goodyear
GT
$2.41B
| $1.12M | 0.87% |
72,920
+150
| +0.2% | +$2.3K |
|
47
AerCap
AER
$21.9B
| $1.11M | 0.86% |
21,330
+1,350
| +7% | +$70.2K |
|
|
HIO
48
Western Asset High Income Opportunity Fund
HIO
$375M
| $943K | 0.73% |
183,833
-6,030
| -3% | -$30.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $894K | 0.7% |
16,540
+1,160
| +8% | +$62.7K |
|
50
Corning
GLW
$59.7B
| $877K | 0.68% |
26,394
-960
| -4% | -$31.9K |
|