POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.01%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
490
New
21
Increased
53
Reduced
62
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$870K |
| 4 |
Goodyear
GT
|
$481K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$325K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$2.65M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.57M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
Lowe's Companies
LOW
|
$183K |
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $800K | 0.9% |
16,776
+3
| +0% | +$143 |
|
27
Shell
SHEL
$211B
| $790K | 0.89% |
12,271
+60
| +0.5% | +$3.86K |
|
|
HIO
28
Western Asset High Income Opportunity Fund
HIO
$374M
| $784K | 0.88% |
213,232
+75,340
| +55% | +$277K |
|
|
FSD
29
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $644K | 0.73% |
60,108
+28,125
| +88% | +$301K |
|
30
Amazon
AMZN
$2.41T
| $603K | 0.68% |
4,746
-238
| -5% | -$30.2K |
|
31
ConocoPhillips
COP
$118B
| $531K | 0.6% |
4,409
+125
| +3% | +$15.1K |
|
32
Bank of America
BAC
$371B
| $511K | 0.58% |
18,676
| – | – |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $499K | 0.56% |
42,565
-1,815
| -4% | -$21.3K |
|
|
34
Lowe's Companies
LOW
$146B
| $494K | 0.56% |
2,375
-880
| -27% | -$183K |
|
|
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $484K | 0.54% |
53,523
+32,025
| +149% | +$290K |
|
|
36
Goodyear
GT
$2.4B
| $481K | 0.54% |
+38,720
| New | +$481K |
|
37
AbbVie
ABBV
$374B
| $469K | 0.53% |
3,149
| – | – |
|
|
MSPRW
38
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
| $468K | 0.53% |
59,369,491
+2,030,909
| +4% | +$16K |
|
39
Intel
INTC
$105B
| $459K | 0.52% |
12,912
+100
| +0.8% | +$3.56K |
|
40
Analog Devices
ADI
$120B
| $456K | 0.51% |
2,605
+112
| +4% | +$19.6K |
|
41
JPMorgan Chase
JPM
$824B
| $454K | 0.51% |
3,132
+63
| +2% | +$9.13K |
|
42
Occidental Petroleum
OXY
$45.6B
| $452K | 0.51% |
6,950
| – | – |
|
43
Cisco
CSCO
$268B
| $433K | 0.49% |
8,063
-288
| -3% | -$15.5K |
|
44
Teladoc Health
TDOC
$1.37B
| $408K | 0.46% |
21,928
| – | – |
|
45
Merck
MRK
$210B
| $384K | 0.43% |
3,706
-122
| -3% | -$12.6K |
|
46
NVIDIA
NVDA
$4.15T
| $378K | 0.43% |
8,680
-270
| -3% | -$11.8K |
|
47
Boeing
BA
$176B
| $368K | 0.41% |
1,920
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $359K | 0.4% |
833
| – | – |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | 0.39% |
13,530
-53,815
| -80% | -$1.38M |
|
50
Wells Fargo
WFC
$258B
| $342K | 0.39% |
8,363
| – | – |
|