POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+20.72%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Insperity
NSP
|
$2.82M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 3 |
Corning
GLW
|
$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$347K |
| 5 |
Kimbell Royalty Partners
KRP
|
$234K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.55M | 1.27% |
6,961
+367
| +6% | +$81.6K |
|
27
Pfizer
PFE
$140B
| $1.52M | 1.25% |
41,386
-2,190
| -5% | -$80.6K |
|
|
28
Kimbell Royalty Partners
KRP
$1.28B
| $1.49M | 1.23% |
188,525
-29,540
| -14% | -$234K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 1.22% |
3,954
+66
| +2% | +$24.7K |
|
30
EOG Resources
EOG
$66.4B
| $1.47M | 1.21% |
29,463
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.39M | 1.15% |
15,920
+180
| +1% | +$15.8K |
|
32
Exxon Mobil
XOM
$479B
| $1.38M | 1.13% |
33,409
-1,087
| -3% | -$44.8K |
|
33
Interactive Brokers
IBKR
$28.6B
| $1.36M | 1.12% |
89,120
-4,200
| -5% | -$64K |
|
34
Energy Transfer Partners
ET
$60.6B
| $1.27M | 1.05% |
206,122
-14,729
| -7% | -$91K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.98% |
7,548
+178
| +2% | +$28K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.95% |
6,450
+65
| +1% | +$11.6K |
|
|
HIO
37
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.08M | 0.89% |
218,434
+67,340
| +45% | +$333K |
|
38
Chevron
CVX
$318B
| $994K | 0.82% |
11,770
+984
| +9% | +$83.1K |
|
39
Walmart
WMT
$805B
| $985K | 0.81% |
20,508
+714
| +4% | +$34.3K |
|
40
Plains GP Holdings
PAGP
$3.71B
| $939K | 0.77% |
111,145
+345
| +0.3% | +$2.92K |
|
41
Goodyear
GT
$2.41B
| $887K | 0.73% |
81,340
-3,980
| -5% | -$43.4K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $777K | 0.64% |
2,844
+54
| +2% | +$14.8K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
| $722K | 0.59% |
43,540
+22,225
| +104% | +$369K |
|
44
Abbott
ABT
$231B
| $710K | 0.58% |
6,483
+200
| +3% | +$21.9K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $666K | 0.55% |
2,180
-57
| -3% | -$17.4K |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $650K | 0.53% |
20,497
| – | – |
|
47
Adobe
ADBE
$146B
| $620K | 0.51% |
1,239
| – | – |
|
48
Bank of America
BAC
$375B
| $614K | 0.51% |
20,267
-1,080
| -5% | -$32.7K |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $600K | 0.49% |
+23,994
| New | +$600K |
|
50
Bausch Health
BHC
$2.67B
| $593K | 0.49% |
28,510
-225
| -0.8% | -$4.68K |
|