POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-14.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
447
New
24
Increased
32
Reduced
85
Closed
29
Top Buys
| 1 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$4.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2K |
| 4 |
Kimbell Royalty Partners
KRP
|
$64.8K |
| 5 |
Amazon
AMZN
|
$52K |
Top Sells
| 1 |
EOG Resources
EOG
|
$608K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$101K |
| 4 |
Microsoft
MSFT
|
$92.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Sector Composition
| 1 | Energy | 41.04% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $917K | 1.12% |
5,441
+145
| +3% | +$24.4K |
|
27
Altice USA
ATUS
$1.12B
| $888K | 1.09% |
95,975
-1,080
| -1% | -$9.99K |
|
28
Halliburton
HAL
$18.4B
| $834K | 1.02% |
26,595
| – | – |
|
29
Walmart
WMT
$793B
| $818K | 1% |
20,181
-792
| -4% | -$32.1K |
|
30
Shell
SHEL
$211B
| $795K | 0.97% |
15,210
-355
| -2% | -$18.6K |
|
31
Northern Oil and Gas
NOG
$2.5B
| $707K | 0.86% |
27,995
-200
| -0.7% | -$5.05K |
|
32
Bank of America
BAC
$371B
| $603K | 0.74% |
19,366
-1
| -0% | -$31 |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $597K | 0.73% |
2,728
+1,752
| +180% | +$383K |
|
|
HIO
34
Western Asset High Income Opportunity Fund
HIO
$374M
| $564K | 0.69% |
142,451
+2,210
| +2% | +$8.75K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.43B
| $538K | 0.66% |
44,380
+1,065
| +2% | +$12.9K |
|
36
AbbVie
ABBV
$374B
| $528K | 0.65% |
3,449
| – | – |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $491K | 0.6% |
18,544
-789
| -4% | -$20.9K |
|
|
38
Amazon
AMZN
$2.41T
| $468K | 0.57% |
4,410
+490
| +13% | +$52K |
|
39
Goodyear
GT
$2.4B
| $414K | 0.51% |
38,620
-800
| -2% | -$8.58K |
|
40
Occidental Petroleum
OXY
$45.6B
| $409K | 0.5% |
6,950
| – | – |
|
41
Cedar Fair
FUN
$2.4B
| $375K | 0.46% |
8,550
-410
| -5% | -$18K |
|
42
Lowe's Companies
LOW
$146B
| $374K | 0.46% |
2,139
-70
| -3% | -$12.2K |
|
|
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $374K | 0.46% |
32,813
-15
| -0% | -$171 |
|
44
Intel
INTC
$105B
| $367K | 0.45% |
9,811
-174
| -2% | -$6.51K |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $316K | 0.39% |
6,914
| – | – |
|
46
ConocoPhillips
COP
$118B
| $300K | 0.37% |
3,335
| – | – |
|
47
Wells Fargo
WFC
$258B
| $294K | 0.36% |
7,518
-343
| -4% | -$13.4K |
|
48
JPMorgan Chase
JPM
$824B
| $291K | 0.36% |
2,587
-117
| -4% | -$13.2K |
|
49
PepsiCo
PEP
$203B
| $282K | 0.34% |
1,693
-80
| -5% | -$13.3K |
|
50
Kraft Heinz
KHC
$31.9B
| $280K | 0.34% |
7,340
| – | – |
|