POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+27.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
404
New
11
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.67M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
Ares Capital
ARCC
|
$716K |
| 4 |
Macerich
MAC
|
$220K |
| 5 |
AbbVie
ABBV
|
$136K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.4M |
| 2 |
FS KKR Capital
FSK
|
$1.97M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
Goldman Sachs
GS
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Energy | 18.05% |
| 3 | Technology | 8.73% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $1.49M | 1.39% |
29,493
-223
| -0.8% | -$11.3K |
|
27
Energy Transfer Partners
ET
$60.3B
| $1.49M | 1.38% |
209,052
+15,807
| +8% | +$113K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 1.34% |
44,124
+3,642
| +9% | +$119K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.43M | 1.33% |
14,352
| – | – |
|
30
Howard Hughes
HHH
$4.55B
| $1.32M | 1.23% |
26,674
+367
| +1% | +$18.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 1.21% |
33,652
| – | – |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 1.19% |
7,755
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 1.11% |
3,888
+59
| +2% | +$18.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 1.04% |
15,820
| – | – |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 1.01% |
40,951
-407
| -1% | -$10.9K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.99% |
6,362
-165
| -3% | -$27.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.98% |
7,500
-2,452
| -25% | -$345K |
|
38
Interactive Brokers
IBKR
$28.5B
| $1.01M | 0.94% |
97,020
-8,200
| -8% | -$85.6K |
|
39
Plains GP Holdings
PAGP
$3.71B
| $982K | 0.91% |
110,300
+975
| +0.9% | +$8.68K |
|
40
Walmart
WMT
$793B
| $961K | 0.89% |
24,066
-1,521
| -6% | -$60.7K |
|
41
Chevron
CVX
$318B
| $771K | 0.72% |
8,642
+150
| +2% | +$13.4K |
|
42
Goodyear
GT
$2.4B
| $769K | 0.71% |
85,995
-125
| -0.1% | -$1.12K |
|
|
HIO
43
Western Asset High Income Opportunity Fund
HIO
$374M
| $698K | 0.65% |
151,094
+211
| +0.1% | +$975 |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $677K | 0.63% |
2,625
+501
| +24% | +$129K |
|
45
Corning
GLW
$59.4B
| $657K | 0.61% |
25,359
-310
| -1% | -$8.03K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.59% |
2,787
| – | – |
|
47
Intel
INTC
$105B
| $596K | 0.55% |
9,962
-600
| -6% | -$35.9K |
|
48
Abbott
ABT
$230B
| $563K | 0.52% |
6,155
+52
| +0.9% | +$4.76K |
|
49
Adobe
ADBE
$148B
| $539K | 0.5% |
1,239
-22
| -2% | -$9.57K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $536K | 0.5% |
21,143
-104
| -0.5% | -$2.64K |
|