POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-15.06%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
77
Reduced
88
Closed
47
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.55M |
| 2 |
Northrop Grumman
NOC
|
$1.4M |
| 3 |
Jabil
JBL
|
$1.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.1M |
| 2 |
Mondelez International
MDLZ
|
$1.82M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 5 |
Archrock
AROC
|
$715K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $787K | 0.7% |
753
+1
| +0.1% | +$1.05K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $784K | 0.69% |
13,075
-68
| -0.5% | -$4.08K |
|
53
SPDR Gold Trust
GLD
$111B
| $749K | 0.66% |
6,178
+202
| +3% | +$24.5K |
|
54
Halliburton
HAL
$18.4B
| $731K | 0.65% |
27,485
+409
| +2% | +$10.9K |
|
55
Intel
INTC
$105B
| $649K | 0.57% |
13,833
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $649K | 0.57% |
6,630
| – | – |
|
57
Boeing
BA
$176B
| $564K | 0.5% |
1,750
| – | – |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $560K | 0.5% |
11,646
-31,975
| -73% | -$1.54M |
|
59
AES
AES
$9.42B
| $549K | 0.49% |
38,000
| – | – |
|
|
60
Mondelez International
MDLZ
$79.3B
| $532K | 0.47% |
13,281
-45,379
| -77% | -$1.82M |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $472K | 0.42% |
16,267
-5,371
| -25% | -$156K |
|
62
Cedar Fair
FUN
$2.4B
| $442K | 0.39% |
9,350
+65
| +0.7% | +$3.07K |
|
63
Bausch Health
BHC
$2.72B
| $437K | 0.39% |
23,660
+1,195
| +5% | +$22.1K |
|
|
CBPX
64
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $425K | 0.38% |
16,680
| – | – |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $414K | 0.37% |
23,915
+6,975
| +41% | +$121K |
|
66
Cisco
CSCO
$268B
| $375K | 0.33% |
8,664
-115
| -1% | -$4.98K |
|
67
Bank of America
BAC
$371B
| $369K | 0.33% |
14,985
+792
| +6% | +$19.5K |
|
68
Coca-Cola
KO
$297B
| $365K | 0.32% |
7,704
-283
| -4% | -$13.4K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.31% |
6,206
-211
| -3% | -$12K |
|
70
Nike
NKE
$110B
| $351K | 0.31% |
4,736
-597
| -11% | -$44.2K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.29% |
2,529
+910
| +56% | +$119K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $322K | 0.29% |
27,010
-825
| -3% | -$9.84K |
|
73
IBM
IBM
$227B
| $322K | 0.29% |
2,837
| – | – |
|
74
Visa
V
$681B
| $321K | 0.28% |
2,435
+2
| +0.1% | +$264 |
|
75
JPMorgan Chase
JPM
$824B
| $299K | 0.26% |
3,058
+137
| +5% | +$13.4K |
|