POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.85%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.03M |
| 2 |
Exxon Mobil
XOM
|
$3.97M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
New Mountain Finance
NMFC
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $789K | 0.61% |
+14,980
| New | +$789K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $783K | 0.6% |
+14,960
| New | +$783K |
|
53
SPDR Gold Trust
GLD
$111B
| $761K | 0.58% |
+6,156
| New | +$761K |
|
54
Intel
INTC
$107B
| $639K | 0.49% |
+13,833
| New | +$639K |
|
55
Cedar Fair
FUN
$2.61B
| $629K | 0.48% |
+9,680
| New | +$629K |
|
|
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $609K | 0.47% |
+21,640
| New | +$609K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $586K | 0.45% |
+2,196
| New | +$586K |
|
58
Procter & Gamble
PG
$372B
| $554K | 0.43% |
+6,028
| New | +$554K |
|
|
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $541K | 0.42% |
+45,400
| New | +$541K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | 0.41% |
+7,498
| New | +$532K |
|
61
Boeing
BA
$175B
| $516K | 0.4% |
+1,750
| New | +$516K |
|
62
Bausch Health
BHC
$2.65B
| $506K | 0.39% |
+24,340
| New | +$506K |
|
63
Baker Hughes
BKR
$45.9B
| $484K | 0.37% |
+15,308
| New | +$484K |
|
64
Bank of America
BAC
$375B
| $473K | 0.36% |
+16,035
| New | +$473K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $468K | 0.36% |
+4,995
| New | +$468K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $457K | 0.35% |
+22,655
| New | +$457K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $431K | 0.33% |
+9,396
| New | +$431K |
|
68
Coca-Cola
KO
$295B
| $416K | 0.32% |
+9,061
| New | +$416K |
|
69
IBM
IBM
$231B
| $413K | 0.32% |
+2,816
| New | +$413K |
|
70
AES
AES
$8.79B
| $412K | 0.32% |
+38,000
| New | +$412K |
|
71
GE Aerospace
GE
$298B
| $411K | 0.32% |
+4,918
| New | +$411K |
|
72
Kinder Morgan
KMI
$59.3B
| $401K | 0.31% |
+22,174
| New | +$401K |
|
73
Cisco
CSCO
$270B
| $386K | 0.3% |
+10,079
| New | +$386K |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $383K | 0.29% |
+162,400
| New | +$383K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $382K | 0.29% |
+2,166
| New | +$382K |
|