POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
91
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Manhattan Associates
MANH
|
$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
McDonald's
MCD
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Royal Caribbean
RCL
|
$741K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.36% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $970K | 0.82% |
5,103
+210
| +4% | +$39.9K |
|
27
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $969K | 0.82% |
24,550
| – | – |
|
|
HIO
28
Western Asset High Income Opportunity Fund
HIO
$374M
| $924K | 0.78% |
232,328
| – | – |
|
29
Shell
SHEL
$211B
| $898K | 0.76% |
12,258
| – | – |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $820K | 0.69% |
14,059
+13,250
| +1,638% | +$773K |
|
31
Strive 500 ETF
STRV
$983M
| $814K | 0.69% |
22,581
+2,747
| +14% | +$99K |
|
|
32
Manhattan Associates
MANH
$12.5B
| $811K | 0.69% |
4,692
+4,517
| +2,581% | +$781K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.68% |
+1
| New | +$798K |
|
34
NVIDIA
NVDA
$4.15T
| $768K | 0.65% |
7,087
-1,607
| -18% | -$174K |
|
35
SiriusXM
SIRI
$7.78B
| $736K | 0.62% |
32,652
-1,463
| -4% | -$33K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.59% |
1,484
+171
| +13% | +$80.2K |
|
37
JPMorgan Chase
JPM
$824B
| $690K | 0.58% |
2,814
-252
| -8% | -$61.8K |
|
38
Pfizer
PFE
$141B
| $668K | 0.57% |
26,372
-906
| -3% | -$22.9K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $653K | 0.55% |
6,032
| – | – |
|
40
Wells Fargo
WFC
$258B
| $633K | 0.54% |
8,829
| – | – |
|
41
Halliburton
HAL
$18.4B
| $626K | 0.53% |
24,705
| – | – |
|
42
AbbVie
ABBV
$374B
| $587K | 0.5% |
2,804
-125
| -4% | -$26.2K |
|
43
Lowe's Companies
LOW
$146B
| $573K | 0.48% |
2,457
+50
| +2% | +$11.7K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $556K | 0.47% |
55,807
-626
| -1% | -$6.24K |
|
45
Occidental Petroleum
OXY
$45.6B
| $536K | 0.45% |
10,865
+106
| +1% | +$5.23K |
|
|
ACP
46
abrdn Income Credit Strategies Fund
ACP
$739M
| $533K | 0.45% |
90,632
-1,107
| -1% | -$6.51K |
|
47
ConocoPhillips
COP
$118B
| $533K | 0.45% |
5,084
-127
| -2% | -$13.3K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $532K | 0.45% |
49,680
-483
| -1% | -$5.17K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.43B
| $530K | 0.45% |
42,065
| – | – |
|
50
Camden Property Trust
CPT
$11.7B
| $528K | 0.45% |
4,323
-66
| -2% | -$8.06K |
|