POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+20.72%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Insperity
NSP
|
$2.82M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 3 |
Corning
GLW
|
$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$347K |
| 5 |
Kimbell Royalty Partners
KRP
|
$234K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
51
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $519K | 0.43% |
35,163
+15,718
| +81% | +$232K |
|
52
Invesco QQQ Trust
QQQ
$366B
| $515K | 0.42% |
1,641
-4
| -0.2% | -$1.26K |
|
53
Halliburton
HAL
$19B
| $513K | 0.42% |
27,145
| – | – |
|
54
Intel
INTC
$106B
| $505K | 0.42% |
10,135
+173
| +2% | +$8.62K |
|
55
Nike
NKE
$111B
| $466K | 0.38% |
3,296
| – | – |
|
56
Boeing
BA
$175B
| $436K | 0.36% |
2,039
+127
| +7% | +$27.2K |
|
57
Visa
V
$682B
| $420K | 0.35% |
1,920
+57
| +3% | +$12.5K |
|
58
AbbVie
ABBV
$376B
| $419K | 0.34% |
3,908
+267
| +7% | +$28.6K |
|
59
Amazon
AMZN
$2.49T
| $407K | 0.34% |
2,500
+200
| +9% | +$32.6K |
|
60
Mastercard
MA
$536B
| $407K | 0.34% |
1,139
+49
| +4% | +$17.5K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $407K | 0.34% |
5,569
| – | – |
|
62
Walt Disney
DIS
$213B
| $397K | 0.33% |
2,192
+117
| +6% | +$21.2K |
|
63
iShares MSCI Japan ETF
EWJ
$15.4B
| $395K | 0.33% |
5,850
| – | – |
|
64
Accenture
ACN
$158B
| $386K | 0.32% |
1,478
| – | – |
|
65
JPMorgan Chase
JPM
$834B
| $385K | 0.32% |
3,029
+117
| +4% | +$14.9K |
|
66
Cisco
CSCO
$270B
| $382K | 0.31% |
8,540
+450
| +6% | +$20.1K |
|
67
PayPal
PYPL
$65B
| $382K | 0.31% |
1,629
+163
| +11% | +$38.2K |
|
68
Lowe's Companies
LOW
$148B
| $371K | 0.31% |
2,309
+70
| +3% | +$11.2K |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $371K | 0.31% |
8,990
| – | – |
|
70
Cedar Fair
FUN
$2.55B
| $369K | 0.3% |
9,380
-415
| -4% | -$16.3K |
|
71
Starbucks
SBUX
$98.8B
| $368K | 0.3% |
3,438
| – | – |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $355K | 0.29% |
28,313
+6,495
| +30% | +$81.4K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $350K | 0.29% |
10,399
-1,593
| -13% | -$53.6K |
|
74
Coca-Cola
KO
$295B
| $348K | 0.29% |
6,353
-29
| -0.5% | -$1.59K |
|
75
Autodesk
ADSK
$67.6B
| $347K | 0.29% |
1,136
| – | – |
|