POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+6.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$2.45M
(+2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36
Top Buys
| 1 |
Insperity
NSP
|
$3.35M |
| 2 |
FS KKR Capital
FSK
|
$1.95M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$944K |
| 4 |
Nexstar Media Group
NXST
|
$577K |
| 5 |
General Mills
GIS
|
$205K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Builders FirstSource
BLDR
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.32M |
| 4 |
Terex
TEX
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$470K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 20.91% |
| 3 | Communication Services | 7.51% |
| 4 | Industrials | 7.12% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.66B
| $549K | 0.44% |
18,335
| – | – |
|
52
Cedar Fair
FUN
$2.62B
| $541K | 0.43% |
9,750
-300
| -3% | -$16.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $541K | 0.43% |
4,338
-82
| -2% | -$10.2K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $502K | 0.4% |
2,448
-485
| -17% | -$99.5K |
|
55
Mondelez International
MDLZ
$78.9B
| $492K | 0.4% |
8,940
-1,830
| -17% | -$101K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.37% |
7,763
-1,050
| -12% | -$61.9K |
|
57
Chord Energy
CHRD
$6.16B
| $454K | 0.37% |
139,280
-45,775
| -25% | -$149K |
|
58
Bank of America
BAC
$375B
| $450K | 0.36% |
12,783
-1,350
| -10% | -$47.5K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.43B
| $441K | 0.35% |
22,315
| – | – |
|
60
Nike
NKE
$111B
| $436K | 0.35% |
4,307
-236
| -5% | -$23.9K |
|
61
Visa
V
$682B
| $434K | 0.35% |
2,310
-241
| -9% | -$45.3K |
|
|
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $428K | 0.34% |
32,300
-150
| -0.5% | -$1.99K |
|
63
Adobe
ADBE
$144B
| $419K | 0.34% |
1,271
-111
| -8% | -$36.6K |
|
64
Cisco
CSCO
$270B
| $409K | 0.33% |
8,525
-624
| -7% | -$29.9K |
|
65
Abbott
ABT
$232B
| $405K | 0.33% |
4,660
+1,818
| +64% | +$158K |
|
66
Coca-Cola
KO
$295B
| $382K | 0.31% |
6,906
-642
| -9% | -$35.5K |
|
67
JPMorgan Chase
JPM
$834B
| $379K | 0.3% |
2,721
-370
| -12% | -$51.5K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.3% |
5,995
| – | – |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $360K | 0.29% |
5,500
| – | – |
|
70
PepsiCo
PEP
$201B
| $356K | 0.29% |
2,603
-75
| -3% | -$10.3K |
|
71
Procter & Gamble
PG
$373B
| $356K | 0.29% |
2,850
| – | – |
|
72
iShares MSCI Japan ETF
EWJ
$15.4B
| $347K | 0.28% |
5,850
| – | – |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $320K | 0.26% |
22,895
| – | – |
|
74
Mastercard
MA
$536B
| $318K | 0.26% |
1,065
-110
| -9% | -$32.8K |
|
|
75
General Mills
GIS
$26.5B
| $317K | 0.25% |
5,925
+3,825
| +182% | +$205K |
|