POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+13.99%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
93
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
Terex
TEX
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$831K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$578K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$456K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.3M |
| 2 |
Jabil
JBL
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$560K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Financials | 17.98% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.5% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $838K | 0.67% |
13,104
+29
| +0.2% | +$1.86K |
|
52
Halliburton
HAL
$18.4B
| $805K | 0.64% |
27,485
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| $796K | 0.64% |
6,527
+349
| +6% | +$42.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $750K | 0.6% |
12,740
-2,320
| -15% | -$137K |
|
55
Intel
INTC
$105B
| $734K | 0.59% |
13,677
-156
| -1% | -$8.37K |
|
56
AES
AES
$9.42B
| $687K | 0.55% |
38,000
| – | – |
|
57
Boeing
BA
$176B
| $667K | 0.53% |
1,750
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $628K | 0.5% |
12,581
-700
| -5% | -$34.9K |
|
59
Walt Disney
DIS
$211B
| $566K | 0.45% |
5,097
+3,595
| +239% | +$399K |
|
60
Bausch Health
BHC
$2.72B
| $547K | 0.44% |
22,135
-1,525
| -6% | -$37.7K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $541K | 0.43% |
15,902
-365
| -2% | -$12.4K |
|
62
Cedar Fair
FUN
$2.4B
| $492K | 0.39% |
9,350
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $485K | 0.39% |
4,420
-2,210
| -33% | -$243K |
|
64
Cisco
CSCO
$268B
| $456K | 0.37% |
8,449
-215
| -2% | -$11.6K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $455K | 0.36% |
22,815
-1,100
| -5% | -$21.9K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.35% |
2,649
+120
| +5% | +$20K |
|
|
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $435K | 0.35% |
17,555
+875
| +5% | +$21.7K |
|
68
Nike
NKE
$110B
| $414K | 0.33% |
4,911
+175
| +4% | +$14.8K |
|
69
Bank of America
BAC
$371B
| $413K | 0.33% |
14,965
-20
| -0.1% | -$552 |
|
70
Visa
V
$681B
| $402K | 0.32% |
2,573
+138
| +6% | +$21.6K |
|
71
Adobe
ADBE
$148B
| $382K | 0.31% |
1,432
+125
| +10% | +$33.3K |
|
72
Oneok
OKE
$46.5B
| $367K | 0.29% |
5,256
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.29% |
5,995
-211
| -3% | -$12.8K |
|
74
Coca-Cola
KO
$297B
| $356K | 0.29% |
7,591
-113
| -1% | -$5.3K |
|
75
IBM
IBM
$227B
| $354K | 0.28% |
2,621
-347
| -12% | -$46.9K |
|