POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Mach Natural Resources
MNR
|
$3.35M |
| 3 |
Salesforce
CRM
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
Oneok
OKE
|
$242K |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$176K |
| 3 |
TXO Partners LP
TXO
|
$151K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$118K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$99.7K |
Sector Composition
| 1 | Energy | 29.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.13M | 0.86% | 377 | – | – |
|
27
Bank of America
BAC
$376B
| $1.07M | 0.81% | 26,396 +761 | +3% | +$30.8K |
|
28
Amazon
AMZN
$2.44T
| $988K | 0.75% | 4,893 -350 | -7% | -$70.7K |
|
29
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $964K | 0.73% | 24,550 | – | – |
|
|
HIO
30
Western Asset High Income Opportunity Fund
HIO
$378M
| $932K | 0.71% | 232,328 -24,140 | -9% | -$96.8K |
|
31
Shell
SHEL
$215B
| $892K | 0.68% | 12,258 +685 | +6% | +$49.8K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $818K | 0.62% | 809 | – | – |
|
33
Manhattan Associates
MANH
$13B
| $814K | 0.62% | 175 +14 | +9% | +$65.1K |
|
34
Strive 500 ETF
STRV
$984M
| $808K | 0.62% | 19,834 +2,294 | +13% | +$93.5K |
|
35
NVIDIA
NVDA
$4.24T
| $799K | 0.61% | 8,694 +48 | +0.6% | +$4.41K |
|
36
Royal Caribbean
RCL
$98.7B
| $790K | 0.6% | 3,806 +3,706 | +3,706% | +$769K |
|
37
JPMorgan Chase
JPM
$829B
| $781K | 0.6% | 3,066 +302 | +11% | +$76.9K |
|
38
SiriusXM
SIRI
$7.96B
| $743K | 0.57% | 34,115 -1,408 | -4% | -$30.7K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.53% | 1,313 +1 | +0.1% | +$530 |
|
40
Pfizer
PFE
$141B
| $691K | 0.53% | 27,278 -1,704 | -6% | -$43.2K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $648K | 0.49% | 6,032 +680 | +13% | +$73.1K |
|
42
Wells Fargo
WFC
$263B
| $624K | 0.48% | 8,829 | – | – |
|
43
Halliburton
HAL
$19.4B
| $619K | 0.47% | 24,705 | – | – |
|
44
AbbVie
ABBV
$372B
| $576K | 0.44% | 2,929 | – | – |
|
45
Lowe's Companies
LOW
$145B
| $561K | 0.43% | 2,407 +122 | +5% | +$28.4K |
|
|
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $560K | 0.43% | 56,433 -9,229 | -14% | -$91.6K |
|
|
ACP
47
abrdn Income Credit Strategies Fund
ACP
$745M
| $536K | 0.41% | 91,739 -30,067 | -25% | -$176K |
|
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $531K | 0.4% | 50,163 -9,420 | -16% | -$99.7K |
|
49
Cisco
CSCO
$274B
| $531K | 0.4% | 8,725 +610 | +8% | +$37.1K |
|
50
Occidental Petroleum
OXY
$46.9B
| $531K | 0.4% | 10,759 +2,315 | +27% | +$114K |
|