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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$24B
| – | – |
-1,000
| Closed | -$27K |
|
477
Sun Communities
SUI
$15.9B
| – | – |
-12
| Closed | -$1K |
|
478
United States Natural Gas Fund
UNG
$622M
| – | – |
-1
| Closed | – |
|
479
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-48
| Closed | -$4K |
|
480
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
3
| – | – |
|
481
Warner Bros
WBD
$28.6B
| – | – |
-21
| Closed | – |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
128
| – | – |
|
|
DO
483
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-125
| Closed | -$2K |
|
|
ICPT
484
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-154
| Closed | -$3K |
|
|
TMPO
485
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $0 | ﹤0.01% |
1,250
| – | – |
|
|
TMPOW
486
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-128
| Closed | -$12K |
|