POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+9.5%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
442
New
44
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.72M |
| 2 |
Howard Hughes
HHH
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$780K |
| 4 |
Bank of America
BAC
|
$572K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
Top Sells
Sector Composition
| 1 | Energy | 44.33% |
| 2 | Technology | 8.64% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $869K | 1.07% |
5,124
-317
| -6% | -$53.8K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $752K | 0.93% |
3,508
+776
| +28% | +$166K |
|
28
Shell
SHEL
$211B
| $738K | 0.91% |
12,967
-908
| -7% | -$51.7K |
|
|
MSPR
29
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
| $693K | 0.85% |
99
-1
| -1% | -$7K |
|
|
30
Bank of America
BAC
$371B
| $636K | 0.78% |
19,217
+17,281
| +893% | +$572K |
|
|
HIO
31
Western Asset High Income Opportunity Fund
HIO
$374M
| $553K | 0.68% |
139,961
-2,120
| -1% | -$8.38K |
|
32
AbbVie
ABBV
$374B
| $509K | 0.63% |
3,149
-150
| -5% | -$24.2K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $492K | 0.61% |
44,380
| – | – |
|
34
Occidental Petroleum
OXY
$45.6B
| $438K | 0.54% |
6,950
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $404K | 0.5% |
2,029
-110
| -5% | -$21.9K |
|
36
ConocoPhillips
COP
$118B
| $394K | 0.49% |
3,335
| – | – |
|
37
Goodyear
GT
$2.4B
| $392K | 0.48% |
38,620
| – | – |
|
|
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $374K | 0.46% |
32,688
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $369K | 0.46% |
2,753
+166
| +6% | +$22.3K |
|
40
Boeing
BA
$176B
| $366K | 0.45% |
1,920
| – | – |
|
41
Amazon
AMZN
$2.41T
| $362K | 0.45% |
4,310
+200
| +5% | +$16.8K |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $338K | 0.42% |
6,499
-42
| -0.6% | -$2.18K |
|
43
Cisco
CSCO
$268B
| $319K | 0.39% |
6,706
+217
| +3% | +$10.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $301K | 0.37% |
7,182
+1,916
| +36% | +$80.3K |
|
45
Norfolk Southern
NSC
$62.4B
| $300K | 0.37% |
1,218
| – | – |
|
46
Wells Fargo
WFC
$258B
| $300K | 0.37% |
7,268
-250
| -3% | -$10.3K |
|
47
Kraft Heinz
KHC
$31.9B
| $299K | 0.37% |
7,340
| – | – |
|
48
AT&T
T
$208B
| $298K | 0.37% |
16,164
| – | – |
|
49
Cedar Fair
FUN
$2.4B
| $289K | 0.36% |
6,995
-775
| -10% | -$32K |
|
50
Goldman Sachs
GS
$221B
| $282K | 0.35% |
822
-75
| -8% | -$25.7K |
|