POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.76%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
38
Reduced
69
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$438K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$366K |
| 5 |
UnitedHealth
UNH
|
$199K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Insperity
NSP
|
$345K |
| 5 |
Microsoft
MSFT
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Energy | 17.26% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 1.33% |
33,652
| – | – |
|
27
Kimbell Royalty Partners
KRP
$1.28B
| $1.33M | 1.28% |
218,065
+12,815
| +6% | +$78.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 1.25% |
3,888
| – | – |
|
29
Energy Transfer Partners
ET
$60.3B
| $1.2M | 1.15% |
220,851
+11,799
| +6% | +$64K |
|
30
Exxon Mobil
XOM
$477B
| $1.18M | 1.14% |
34,496
+1,000
| +3% | +$34.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 1.11% |
15,740
-80
| -0.5% | -$5.88K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.13M | 1.09% |
6,385
+23
| +0.4% | +$4.07K |
|
33
Interactive Brokers
IBKR
$28.5B
| $1.13M | 1.09% |
93,320
-3,700
| -4% | -$44.7K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 1.08% |
44,649
+525
| +1% | +$13.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.1M | 1.06% |
7,370
-130
| -2% | -$19.4K |
|
36
EOG Resources
EOG
$65.8B
| $1.06M | 1.02% |
29,463
-30
| -0.1% | -$1.08K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | 1.01% |
41,015
+64
| +0.2% | +$1.64K |
|
38
Walmart
WMT
$793B
| $923K | 0.89% |
19,794
-4,272
| -18% | -$199K |
|
39
Chevron
CVX
$318B
| $777K | 0.75% |
10,786
+2,144
| +25% | +$154K |
|
|
HIO
40
Western Asset High Income Opportunity Fund
HIO
$374M
| $740K | 0.71% |
151,094
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $731K | 0.7% |
2,790
+3
| +0.1% | +$786 |
|
42
Corning
GLW
$59.4B
| $717K | 0.69% |
22,129
-3,230
| -13% | -$105K |
|
43
Abbott
ABT
$230B
| $684K | 0.66% |
6,283
+128
| +2% | +$13.9K |
|
44
Plains GP Holdings
PAGP
$3.71B
| $675K | 0.65% |
110,800
+500
| +0.5% | +$3.05K |
|
45
Goodyear
GT
$2.4B
| $654K | 0.63% |
85,320
-675
| -0.8% | -$5.17K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $621K | 0.6% |
2,237
-388
| -15% | -$108K |
|
47
Adobe
ADBE
$148B
| $608K | 0.59% |
1,239
| – | – |
|
48
Intel
INTC
$105B
| $516K | 0.5% |
9,962
| – | – |
|
49
Bank of America
BAC
$371B
| $514K | 0.5% |
21,347
-416
| -2% | -$10K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $500K | 0.48% |
20,497
-646
| -3% | -$15.8K |
|