POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.73%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$9.88M
(+11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
487
New
16
Increased
47
Reduced
49
Closed
25
Top Buys
| 1 |
TXO Partners LP
TXO
|
$4.35M |
| 2 |
Howard Hughes
HHH
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$577K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$103K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$260K |
| 2 |
America Movil
AMX
|
$188K |
| 3 |
Pfizer
PFE
|
$121K |
| 4 |
Kraft Heinz
KHC
|
$112K |
| 5 |
Palantir
PLTR
|
$108K |
Sector Composition
| 1 | Energy | 39.28% |
| 2 | Technology | 11.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $851K | 0.86% |
29,544
-4,200
| -12% | -$121K |
|
|
HIO
27
Western Asset High Income Opportunity Fund
HIO
$375M
| $850K | 0.86% |
220,227
+6,995
| +3% | +$27K |
|
28
Shell
SHEL
$210B
| $802K | 0.81% |
12,196
-75
| -0.6% | -$4.93K |
|
29
Antero Resources
AR
$10B
| $786K | 0.8% |
34,663
| – | – |
|
30
Devon Energy
DVN
$22.6B
| $760K | 0.77% |
16,778
+2
| +0% | +$91 |
|
31
Amazon
AMZN
$2.51T
| $758K | 0.77% |
4,990
+244
| +5% | +$37.1K |
|
|
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $727K | 0.74% |
60,108
| – | – |
|
33
Intel
INTC
$108B
| $649K | 0.66% |
12,912
| – | – |
|
34
Bank of America
BAC
$375B
| $635K | 0.64% |
18,846
+170
| +0.9% | +$5.73K |
|
|
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $598K | 0.61% |
62,428
+8,905
| +17% | +$85.3K |
|
36
JPMorgan Chase
JPM
$835B
| $533K | 0.54% |
3,132
| – | – |
|
37
Lowe's Companies
LOW
$148B
| $529K | 0.54% |
2,375
| – | – |
|
38
Goodyear
GT
$2.41B
| $527K | 0.53% |
36,770
-1,950
| -5% | -$27.9K |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
| $521K | 0.53% |
42,565
| – | – |
|
40
Analog Devices
ADI
$121B
| $517K | 0.52% |
2,605
| – | – |
|
41
ConocoPhillips
COP
$120B
| $497K | 0.5% |
4,284
-125
| -3% | -$14.5K |
|
42
AbbVie
ABBV
$376B
| $496K | 0.5% |
3,199
+50
| +2% | +$7.75K |
|
43
Boeing
BA
$174B
| $495K | 0.5% |
1,900
-20
| -1% | -$5.21K |
|
44
Teladoc Health
TDOC
$1.35B
| $473K | 0.48% |
21,928
| – | – |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $444K | 0.45% |
42,978
+8,925
| +26% | +$92.2K |
|
46
Merck
MRK
$210B
| $426K | 0.43% |
3,880
+174
| +5% | +$19.1K |
|
47
NVIDIA
NVDA
$4.18T
| $418K | 0.42% |
8,430
-250
| -3% | -$12.4K |
|
48
Wells Fargo
WFC
$262B
| $410K | 0.42% |
8,329
-34
| -0.4% | -$1.67K |
|
49
Cisco
CSCO
$269B
| $406K | 0.41% |
8,032
-31
| -0.4% | -$1.57K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $398K | 0.4% |
833
| – | – |
|