POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$3.5M
(+2.8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.15M |
| 2 |
AES
AES
|
$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 4 |
Blackstone
BX
|
$438K |
| 5 |
General Mills
GIS
|
$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $869K | 0.68% |
6,527
| – | – |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $808K | 0.63% |
12,297
-807
| -6% | -$53K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $732K | 0.57% |
13,520
+780
| +6% | +$42.2K |
|
54
Boeing
BA
$175B
| $637K | 0.5% |
1,750
| – | – |
|
55
Mondelez International
MDLZ
$79B
| $627K | 0.49% |
11,635
-946
| -8% | -$51K |
|
56
Halliburton
HAL
$19B
| $625K | 0.49% |
27,485
| – | – |
|
57
Intel
INTC
$106B
| $593K | 0.46% |
12,393
-1,284
| -9% | -$61.4K |
|
58
Walt Disney
DIS
$213B
| $585K | 0.46% |
4,186
-911
| -18% | -$127K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.45% |
8,813
-17,628
| -67% | -$1.15M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $566K | 0.44% |
2,931
+282
| +11% | +$54.5K |
|
61
Bausch Health
BHC
$2.65B
| $512K | 0.4% |
20,285
-1,850
| -8% | -$46.7K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $509K | 0.4% |
4,420
| – | – |
|
63
Cisco
CSCO
$270B
| $504K | 0.39% |
9,209
+760
| +9% | +$41.6K |
|
|
CBPX
64
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $473K | 0.37% |
17,815
+260
| +1% | +$6.9K |
|
65
Cedar Fair
FUN
$2.54B
| $469K | 0.37% |
9,830
+480
| +5% | +$22.9K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $446K | 0.35% |
22,315
-500
| -2% | -$9.99K |
|
67
Visa
V
$682B
| $443K | 0.35% |
2,555
-18
| -0.7% | -$3.12K |
|
68
Bank of America
BAC
$374B
| $413K | 0.32% |
14,228
-737
| -5% | -$21.4K |
|
|
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $409K | 0.32% |
32,365
+4,730
| +17% | +$59.8K |
|
70
Coca-Cola
KO
$295B
| $405K | 0.32% |
7,952
+361
| +5% | +$18.4K |
|
71
Adobe
ADBE
$145B
| $404K | 0.31% |
1,371
-61
| -4% | -$18K |
|
72
JPMorgan Chase
JPM
$834B
| $391K | 0.3% |
3,497
+589
| +20% | +$65.9K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.3% |
5,995
| – | – |
|
74
Nike
NKE
$111B
| $381K | 0.3% |
4,543
-368
| -7% | -$30.9K |
|
75
PepsiCo
PEP
$201B
| $381K | 0.3% |
2,903
+595
| +26% | +$78.1K |
|