POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-1.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
-$6.45M
(-5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Occidental Petroleum
OXY
|
$1.78M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.07M |
| 5 |
EOG Resources
EOG
|
$408K |
Top Sells
| 1 |
Blackstone
BX
|
$4.06M |
| 2 |
Northrop Grumman
NOC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.67M |
| 4 |
Charter Communications
CHTR
|
$1.45M |
| 5 |
McKesson
MCK
|
$1.42M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.6B
| $1.65M | 1.35% |
122,820
+6,000
| +5% | +$80.7K |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.64M | 1.34% |
19,998
-51
| -0.3% | -$4.17K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.6M | 1.31% |
14,352
| – | – |
|
29
Builders FirstSource
BLDR
$15.8B
| $1.51M | 1.24% |
73,545
-4,975
| -6% | -$102K |
|
30
Lennar Class A
LEN
$35.8B
| $1.46M | 1.2% |
27,009
-530
| -2% | -$28.7K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.44M | 1.18% |
11,102
-46
| -0.4% | -$5.95K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.43M | 1.17% |
8,508
-710
| -8% | -$120K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 1.13% |
33,652
-972
| -3% | -$39.9K |
|
34
Goldman Sachs
GS
$227B
| $1.38M | 1.13% |
6,645
-100
| -1% | -$20.7K |
|
35
Energy Transfer Partners
ET
$60.6B
| $1.38M | 1.13% |
105,174
+5,150
| +5% | +$67.4K |
|
36
Terex
TEX
$3.39B
| $1.19M | 0.97% |
45,715
+3,515
| +8% | +$91.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.96% |
3,939
-366
| -9% | -$109K |
|
38
Walmart
WMT
$805B
| $1.16M | 0.95% |
29,199
-3,345
| -10% | -$132K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.94% |
7,755
| – | – |
|
40
AerCap
AER
$21.9B
| $1.15M | 0.94% |
20,905
-425
| -2% | -$23.3K |
|
41
Goodyear
GT
$2.41B
| $1.13M | 0.93% |
78,500
+5,580
| +8% | +$80.4K |
|
42
Chevron
CVX
$318B
| $1.04M | 0.85% |
8,763
-830
| -9% | -$98.4K |
|
|
HIO
43
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.03M | 0.84% |
203,096
+19,263
| +10% | +$97.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $993K | 0.81% |
16,300
-240
| -1% | -$14.6K |
|
45
SPDR Gold Trust
GLD
$110B
| $906K | 0.74% |
6,527
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $817K | 0.67% |
13,380
-140
| -1% | -$8.55K |
|
47
Corning
GLW
$59.7B
| $763K | 0.63% |
26,764
+370
| +1% | +$10.5K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $728K | 0.6% |
12,147
-150
| -1% | -$8.99K |
|
49
Boeing
BA
$174B
| $666K | 0.55% |
1,750
| – | – |
|
50
Chord Energy
CHRD
$6.15B
| $640K | 0.52% |
185,055
-55,969
| -23% | -$194K |
|