POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.43%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
485
New
23
Increased
41
Reduced
66
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$702K |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Ameriprise Financial
AMP
|
$296K |
| 4 |
Strive 500 ETF
STRV
|
$284K |
| 5 |
America Movil
AMX
|
$202K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 2 |
Caterpillar
CAT
|
$113K |
| 3 |
Oneok
OKE
|
$101K |
| 4 |
Kimbell Royalty Partners
KRP
|
$94.3K |
| 5 |
Fluor
FLR
|
$66.8K |
Sector Composition
| 1 | Energy | 39.1% |
| 2 | Technology | 11.08% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $889K | 0.85% | 4,926 -64 | -1% | -$11.6K |
|
|
HIO
27
Western Asset High Income Opportunity Fund
HIO
$378M
| $869K | 0.84% | 222,904 +2,677 | +1% | +$10.4K |
|
28
Devon Energy
DVN
$22.9B
| $845K | 0.81% | 16,830 +52 | +0.3% | +$2.61K |
|
29
Shell
SHEL
$215B
| $816K | 0.78% | 12,166 -30 | -0.2% | -$2.01K |
|
30
Pfizer
PFE
$141B
| $805K | 0.77% | 29,004 -540 | -2% | -$15K |
|
31
NVIDIA
NVDA
$4.24T
| $797K | 0.77% | 882 +39 | +5% | +$35.2K |
|
|
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $752K | 0.72% | 62,998 +2,890 | +5% | +$34.5K |
|
33
Bank of America
BAC
$376B
| $699K | 0.67% | 18,446 -400 | -2% | -$15.2K |
|
|
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $651K | 0.63% | 66,763 +4,335 | +7% | +$42.3K |
|
35
Lowe's Companies
LOW
$145B
| $631K | 0.61% | 2,478 +103 | +4% | +$26.2K |
|
36
JPMorgan Chase
JPM
$829B
| $611K | 0.59% | 3,050 -82 | -3% | -$16.4K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.55% | 1,299 +1,103 | +563% | +$490K |
|
38
AbbVie
ABBV
$372B
| $573K | 0.55% | 3,149 -50 | -2% | -$9.1K |
|
39
Intel
INTC
$107B
| $570K | 0.55% | 12,912 | – | – |
|
40
ConocoPhillips
COP
$124B
| $545K | 0.52% | 4,284 | – | – |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $541K | 0.52% | 42,565 | – | – |
|
42
Analog Devices
ADI
$124B
| $515K | 0.49% | 2,605 | – | – |
|
43
Goodyear
GT
$2.43B
| $506K | 0.49% | 36,830 +60 | +0.2% | +$824 |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $502K | 0.48% | 46,938 +3,960 | +9% | +$42.4K |
|
45
Merck
MRK
$210B
| $501K | 0.48% | 3,800 -80 | -2% | -$10.5K |
|
46
Wells Fargo
WFC
$263B
| $483K | 0.46% | 8,329 | – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 0.43% | 843 +10 | +1% | +$5.26K |
|
48
Occidental Petroleum
OXY
$46.9B
| $432K | 0.42% | 6,650 | – | – |
|
49
Cisco
CSCO
$274B
| $406K | 0.39% | 8,132 +100 | +1% | +$4.99K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $401K | 0.39% | 13,480 +175 | +1% | +$5.21K |
|