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 | |
|---|---|---|---|---|---|---|
476
S&P Global
SPGI
$167B
| – | – | -16 | Closed | -$7K |
|
477
TransDigm Group
TDG
$78.8B
| – | – | -11 | Closed | -$11K |
|
478
T-Mobile US
TMUS
$284B
| – | – | -118 | Closed | -$19K |
|
479
Veralto
VLTO
$26.4B
| – | – | -36 | Closed | -$3K |
|
480
Viatris
VTRS
$12.3B
| – | – | -3 | Closed | – |
|
481
Vitesse Energy
VTS
$1.03B
| – | – | -105 | Closed | -$2K |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -128 | Closed | – |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,675 | Closed | -$1.05M |
|
|
TMPO
484
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – | -1,250 | Closed | – |
|
|
TMPOW
485
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
| – | – | -10,000 | Closed | – |
|