POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.97M |
| 2 |
General Motors
GM
|
$2.57M |
| 3 |
Apollo Global Management
APO
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.66M | 1.41% |
7,755
| – | – |
|
27
Interactive Brokers
IBKR
$28.5B
| $1.52M | 1.29% |
83,220
-5,900
| -7% | -$108K |
|
28
Microsoft
MSFT
$3.76T
| $1.5M | 1.27% |
6,345
-616
| -9% | -$145K |
|
29
Pfizer
PFE
$141B
| $1.49M | 1.27% |
41,090
-296
| -0.7% | -$10.7K |
|
30
Chevron
CVX
$318B
| $1.23M | 1.05% |
11,770
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.22M | 1.04% |
7,438
-110
| -1% | -$18.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 1.04% |
11,780
-4,140
| -26% | -$428K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.91% |
3,349
+1,708
| +104% | +$545K |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.91% |
3,228
+1,048
| +48% | +$346K |
|
|
HIO
35
Western Asset High Income Opportunity Fund
HIO
$374M
| $1.07M | 0.91% |
209,570
-8,864
| -4% | -$45K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $1.06M | 0.9% |
112,195
+1,050
| +0.9% | +$9.87K |
|
37
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.87% |
6,365
-85
| -1% | -$13.6K |
|
38
Walmart
WMT
$793B
| $918K | 0.78% |
20,268
-240
| -1% | -$10.9K |
|
|
39
EOG Resources
EOG
$65.8B
| $917K | 0.78% |
12,639
-16,824
| -57% | -$1.22M |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
| $791K | 0.67% |
43,540
| – | – |
|
41
Bank of America
BAC
$371B
| $780K | 0.66% |
20,147
-120
| -0.6% | -$4.65K |
|
42
Goodyear
GT
$2.4B
| $766K | 0.65% |
43,605
-37,735
| -46% | -$663K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $707K | 0.6% |
2,399
-445
| -16% | -$131K |
|
44
Amazon
AMZN
$2.41T
| $668K | 0.57% |
4,320
+1,820
| +73% | +$281K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $666K | 0.57% |
20,558
+61
| +0.3% | +$1.98K |
|
46
Intel
INTC
$105B
| $649K | 0.55% |
10,135
| – | – |
|
47
Abbott
ABT
$230B
| $600K | 0.51% |
5,005
-1,478
| -23% | -$177K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $583K | 0.5% |
16,443
-7,551
| -31% | -$268K |
|
49
Halliburton
HAL
$18.4B
| $571K | 0.49% |
26,595
-550
| -2% | -$11.8K |
|
|
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $532K | 0.45% |
35,163
| – | – |
|