POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+12%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
71
Reduced
53
Closed
25
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.13M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$813K |
| 4 |
Teladoc Health
TDOC
|
$555K |
| 5 |
Boeing
BA
|
$405K |
Top Sells
Sector Composition
| 1 | Energy | 42.3% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $798K | 0.88% |
34,663
-150
| -0.4% | -$3.45K |
|
27
Shell
SHEL
$211B
| $737K | 0.82% |
12,211
-756
| -6% | -$45.6K |
|
28
Lowe's Companies
LOW
$146B
| $735K | 0.82% |
3,255
+768
| +31% | +$173K |
|
29
Amazon
AMZN
$2.41T
| $650K | 0.72% |
4,984
+180
| +4% | +$23.5K |
|
|
30
Teladoc Health
TDOC
$1.37B
| $555K | 0.62% |
+21,928
| New | +$555K |
|
31
Bank of America
BAC
$371B
| $536K | 0.59% |
18,676
-416
| -2% | -$11.9K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.43B
| $529K | 0.59% |
44,380
| – | – |
|
|
HIO
33
Western Asset High Income Opportunity Fund
HIO
$374M
| $525K | 0.58% |
137,892
-2,069
| -1% | -$7.88K |
|
34
Analog Devices
ADI
$120B
| $486K | 0.54% |
2,493
+555
| +29% | +$108K |
|
35
ConocoPhillips
COP
$118B
| $447K | 0.5% |
4,284
+663
| +18% | +$69.2K |
|
36
JPMorgan Chase
JPM
$824B
| $446K | 0.49% |
3,069
-21
| -0.7% | -$3.05K |
|
37
Merck
MRK
$210B
| $445K | 0.49% |
3,828
+770
| +25% | +$89.5K |
|
38
Cisco
CSCO
$268B
| $432K | 0.48% |
8,351
+895
| +12% | +$46.3K |
|
39
Intel
INTC
$105B
| $428K | 0.47% |
12,812
| – | – |
|
40
AbbVie
ABBV
$374B
| $424K | 0.47% |
3,149
| – | – |
|
41
Occidental Petroleum
OXY
$45.6B
| $410K | 0.45% |
6,950
| – | – |
|
|
42
Boeing
BA
$176B
| $405K | 0.45% |
+1,920
| New | +$405K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $388K | 0.43% |
2,594
+923
| +55% | +$138K |
|
44
NVIDIA
NVDA
$4.15T
| $379K | 0.42% |
8,950
+1,200
| +15% | +$50.8K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.41% |
833
+227
| +37% | +$101K |
|
|
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $366K | 0.41% |
31,983
-705
| -2% | -$8.07K |
|
47
Wells Fargo
WFC
$258B
| $357K | 0.4% |
8,363
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $340K | 0.38% |
7,360
+178
| +2% | +$8.22K |
|
49
Abbott
ABT
$230B
| $314K | 0.35% |
2,881
+384
| +15% | +$41.9K |
|
50
Visa
V
$681B
| $309K | 0.34% |
1,300
+305
| +31% | +$72.5K |
|