POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.34%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
443
New
41
Increased
44
Reduced
42
Closed
15
Top Buys
| 1 |
Devon Energy
DVN
|
$3.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.4M |
| 3 |
Antero Resources
AR
|
$2.17M |
| 4 |
Northern Oil and Gas
NOG
|
$2.11M |
| 5 |
Halliburton
HAL
|
$606K |
Top Sells
Sector Composition
| 1 | Energy | 37.34% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $987K | 1% |
97,365
-10,550
| -10% | -$107K |
|
27
Bank of America
BAC
$371B
| $884K | 0.89% |
19,867
-240
| -1% | -$10.7K |
|
28
SPDR Gold Trust
GLD
$111B
| $873K | 0.88% |
5,106
| – | – |
|
29
Goodyear
GT
$2.4B
| $851K | 0.86% |
39,920
-1,615
| -4% | -$34.4K |
|
|
HIO
30
Western Asset High Income Opportunity Fund
HIO
$374M
| $729K | 0.74% |
140,241
-65,957
| -32% | -$343K |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.43B
| $698K | 0.71% |
43,315
| – | – |
|
32
Amazon
AMZN
$2.41T
| $644K | 0.65% |
193
+16
| +9% | +$53.4K |
|
|
33
Halliburton
HAL
$18.4B
| $608K | 0.62% |
26,595
+26,500
| +27,895% | +$606K |
|
34
Lowe's Companies
LOW
$146B
| $592K | 0.6% |
2,289
| – | – |
|
|
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $543K | 0.55% |
34,828
-4,145
| -11% | -$64.6K |
|
36
Intel
INTC
$105B
| $514K | 0.52% |
9,985
| – | – |
|
37
AbbVie
ABBV
$374B
| $504K | 0.51% |
3,720
| – | – |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $500K | 0.51% |
5,569
| – | – |
|
39
Cisco
CSCO
$268B
| $472K | 0.48% |
7,449
-225
| -3% | -$14.3K |
|
40
Cedar Fair
FUN
$2.4B
| $464K | 0.47% |
9,275
-435
| -4% | -$21.8K |
|
41
JPMorgan Chase
JPM
$824B
| $452K | 0.46% |
2,854
+75
| +3% | +$11.9K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.46% |
1
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.46% |
10,414
-285
| -3% | -$12.3K |
|
44
Abbott
ABT
$230B
| $424K | 0.43% |
3,016
| – | – |
|
45
Boeing
BA
$176B
| $404K | 0.41% |
2,005
-4
| -0.2% | -$806 |
|
46
Wells Fargo
WFC
$258B
| $398K | 0.4% |
8,296
-698
| -8% | -$33.5K |
|
|
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $366K | 0.37% |
8,722
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $365K | 0.37% |
1,085
-138
| -11% | -$46.4K |
|
49
Norfolk Southern
NSC
$62.4B
| $363K | 0.37% |
1,218
| – | – |
|
50
Nike
NKE
$110B
| $357K | 0.36% |
2,141
| – | – |
|