POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.19M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$885K |
| 4 |
Interactive Brokers
IBKR
|
$635K |
| 5 |
Goodyear
GT
|
$574K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.81M |
| 3 |
Advance Auto Parts
AAP
|
$2.68M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$377K |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $773K | 0.58% | 21,638 -80 | -0.4% | -$2.86K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $734K | 0.55% | 6,630 -320 | -5% | -$35.4K |
|
53
Archrock
AROC
$4.35B
| $715K | 0.54% | 58,610 -4,985 | -8% | -$60.8K |
|
54
SPDR Gold Trust
GLD
$107B
| $674K | 0.51% | 5,976 -286 | -5% | -$32.3K |
|
55
Intel
INTC
$107B
| $654K | 0.49% | 13,833 -47 | -0.3% | -$2.22K |
|
56
Boeing
BA
$177B
| $651K | 0.49% | 1,750 | – | – |
|
|
CBPX
57
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $626K | 0.47% | 16,680 -2,395 | -13% | -$89.9K |
|
58
Bausch Health
BHC
$2.74B
| $577K | 0.43% | 22,465 -850 | -4% | -$21.8K |
|
59
AES
AES
$9.64B
| $532K | 0.4% | 38,000 | – | – |
|
|
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $525K | 0.39% | 20,660 +3,175 | +18% | +$80.7K |
|
61
Cedar Fair
FUN
$2.3B
| $484K | 0.36% | 9,285 -125 | -1% | -$6.52K |
|
62
Baker Hughes
BKR
$44.8B
| $476K | 0.36% | 14,063 | – | – |
|
63
Nike
NKE
$114B
| $452K | 0.34% | 5,333 -300 | -5% | -$25.4K |
|
64
Kinder Morgan
KMI
$60B
| $441K | 0.33% | 24,854 +5,190 | +26% | +$92.1K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.33% | 6,417 -150 | -2% | -$10.2K |
|
66
IBM
IBM
$227B
| $429K | 0.32% | 2,837 -73 | -3% | -$11K |
|
67
Cisco
CSCO
$274B
| $427K | 0.32% | 8,779 -713 | -8% | -$34.7K |
|
68
Bank of America
BAC
$376B
| $418K | 0.31% | 14,193 | – | – |
|
69
Coca-Cola
KO
$297B
| $369K | 0.28% | 7,987 -23 | -0.3% | -$1.06K |
|
70
Visa
V
$683B
| $365K | 0.27% | 2,433 +2 | +0.1% | +$300 |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $358K | 0.27% | 5,946 +96 | +2% | +$5.78K |
|
72
Oneok
OKE
$48.1B
| $356K | 0.27% | 5,256 | – | – |
|
|
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $353K | 0.27% | 27,835 +1,410 | +5% | +$17.9K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $349K | 0.26% | 5,500 | – | – |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $342K | 0.26% | 16,940 -4,900 | -22% | -$98.9K |
|