POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.6%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-0.31%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
457
New
30
Increased
54
Reduced
38
Closed
17
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
NVIDIA
NVDA
|
$176K |
Top Sells
Sector Composition
| 1 | Energy | 42.71% |
| 2 | Technology | 11.84% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $801K | 0.99% |
25,330
-1,265
| -5% | -$40K |
|
27
Shell
SHEL
$211B
| $746K | 0.92% |
12,967
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.87% |
+6,769
| New | +$704K |
|
29
Bank of America
BAC
$371B
| $546K | 0.68% |
19,092
-125
| -0.7% | -$3.58K |
|
|
HIO
30
Western Asset High Income Opportunity Fund
HIO
$374M
| $533K | 0.66% |
139,961
| – | – |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.43B
| $505K | 0.62% |
44,380
| – | – |
|
32
AbbVie
ABBV
$374B
| $502K | 0.62% |
3,149
| – | – |
|
33
Lowe's Companies
LOW
$146B
| $497K | 0.61% |
2,487
+458
| +23% | +$91.5K |
|
34
Amazon
AMZN
$2.41T
| $496K | 0.61% |
4,804
+494
| +11% | +$51K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $466K | 0.58% |
2,284
+1,505
| +193% | +$307K |
|
36
Occidental Petroleum
OXY
$45.6B
| $434K | 0.54% |
6,950
| – | – |
|
37
Intel
INTC
$105B
| $419K | 0.52% |
12,812
+3,000
| +31% | +$98.1K |
|
38
JPMorgan Chase
JPM
$824B
| $403K | 0.5% |
3,090
+337
| +12% | +$44K |
|
39
Cisco
CSCO
$268B
| $390K | 0.48% |
7,456
+750
| +11% | +$39.2K |
|
40
Analog Devices
ADI
$120B
| $382K | 0.47% |
1,938
+438
| +29% | +$86.3K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.47% |
13,530
-43,992
| -76% | -$1.24M |
|
|
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $371K | 0.46% |
32,688
| – | – |
|
43
ConocoPhillips
COP
$118B
| $359K | 0.44% |
3,621
+286
| +9% | +$28.4K |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $331K | 0.41% |
6,499
| – | – |
|
45
Merck
MRK
$210B
| $325K | 0.4% |
3,058
+554
| +22% | +$58.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324K | 0.4% |
7,182
| – | – |
|
47
Cedar Fair
FUN
$2.4B
| $320K | 0.4% |
6,995
| – | – |
|
48
Wells Fargo
WFC
$258B
| $313K | 0.39% |
8,363
+1,095
| +15% | +$41K |
|
49
AT&T
T
$208B
| $311K | 0.38% |
16,164
| – | – |
|
50
Kraft Heinz
KHC
$31.9B
| $284K | 0.35% |
7,340
| – | – |
|