POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.02M |
| 2 |
SiriusXM
SIRI
|
$840K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$806K |
| 4 |
TXO Partners LP
TXO
|
$381K |
| 5 |
Cedar Fair
FUN
|
$241K |
Top Sells
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Technology | 12.37% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.61% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $931K | 0.85% |
32,513
-600
| -2% | -$17.2K |
|
|
27
SiriusXM
SIRI
$7.92B
| $840K | 0.76% |
+35,523
| New | +$840K |
|
28
Pfizer
PFE
$141B
| $838K | 0.76% |
28,982
+143
| +0.5% | +$4.14K |
|
|
ACP
29
abrdn Income Credit Strategies Fund
ACP
$739M
| $806K | 0.73% |
+121,806
| New | +$806K |
|
30
Shell
SHEL
$211B
| $763K | 0.69% |
11,573
| – | – |
|
31
Halliburton
HAL
$18.4B
| $717K | 0.65% |
24,705
| – | – |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $690K | 0.63% |
65,662
-1
| -0% | -$11 |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $672K | 0.61% |
59,583
+12,165
| +26% | +$137K |
|
34
Strive 500 ETF
STRV
$983M
| $646K | 0.59% |
17,540
+3,605
| +26% | +$133K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $640K | 0.58% |
1,312
-23
| -2% | -$11.2K |
|
36
Lowe's Companies
LOW
$146B
| $618K | 0.56% |
2,285
-12
| -0.5% | -$3.25K |
|
37
Analog Devices
ADI
$120B
| $599K | 0.54% |
2,605
| – | – |
|
38
Devon Energy
DVN
$22.3B
| $599K | 0.54% |
15,315
-450
| -3% | -$17.6K |
|
39
JPMorgan Chase
JPM
$824B
| $582K | 0.53% |
2,764
-203
| -7% | -$42.7K |
|
40
AbbVie
ABBV
$374B
| $578K | 0.53% |
2,929
-220
| -7% | -$43.4K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
| $562K | 0.51% |
43,365
+800
| +2% | +$10.4K |
|
42
Camden Property Trust
CPT
$11.7B
| $534K | 0.49% |
4,326
| – | – |
|
43
Wells Fargo
WFC
$258B
| $498K | 0.45% |
8,829
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $486K | 0.44% |
843
| – | – |
|
45
ConocoPhillips
COP
$118B
| $451K | 0.41% |
4,284
| – | – |
|
46
Occidental Petroleum
OXY
$45.6B
| $435K | 0.4% |
8,444
+1,794
| +27% | +$92.4K |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $431K | 0.39% |
5,352
| – | – |
|
48
Cisco
CSCO
$268B
| $431K | 0.39% |
8,115
+220
| +3% | +$11.7K |
|
49
Merck
MRK
$210B
| $416K | 0.38% |
3,664
-101
| -3% | -$11.5K |
|
50
Goldman Sachs
GS
$221B
| $406K | 0.37% |
822
| – | – |
|