POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.9M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.97M |
| 2 |
General Motors
GM
|
$2.57M |
| 3 |
Apollo Global Management
APO
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $519K | 0.44% |
2,039
| – | – |
|
52
Cedar Fair
FUN
$2.56B
| $466K | 0.4% |
9,380
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $465K | 0.4% |
3,054
+25
| +0.8% | +$3.81K |
|
54
Adobe
ADBE
$145B
| $463K | 0.39% |
973
-266
| -21% | -$127K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $462K | 0.39% |
8,873
+2,273
| +34% | +$118K |
|
56
Lowe's Companies
LOW
$148B
| $435K | 0.37% |
2,289
-20
| -0.9% | -$3.8K |
|
57
Cisco
CSCO
$269B
| $410K | 0.35% |
7,924
-616
| -7% | -$31.9K |
|
58
Walt Disney
DIS
$215B
| $404K | 0.34% |
2,192
| – | – |
|
59
iShares MSCI Japan ETF
EWJ
$15.4B
| $401K | 0.34% |
5,850
| – | – |
|
60
AbbVie
ABBV
$375B
| $392K | 0.33% |
3,623
-285
| -7% | -$30.8K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.33% |
+1
| New | +$386K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.33% |
10,399
| – | – |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.32% |
5,569
| – | – |
|
64
Nike
NKE
$111B
| $371K | 0.32% |
2,793
-503
| -15% | -$66.8K |
|
|
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $358K | 0.3% |
28,313
| – | – |
|
66
Wells Fargo
WFC
$262B
| $351K | 0.3% |
8,994
| – | – |
|
67
Coca-Cola
KO
$294B
| $335K | 0.28% |
6,353
| – | – |
|
68
Mastercard
MA
$538B
| $334K | 0.28% |
937
-202
| -18% | -$72K |
|
69
Accenture
ACN
$157B
| $327K | 0.28% |
1,183
-295
| -20% | -$81.5K |
|
70
Norfolk Southern
NSC
$62.7B
| $327K | 0.28% |
1,218
| – | – |
|
71
Blackrock
BLK
$172B
| $326K | 0.28% |
432
| – | – |
|
72
Visa
V
$683B
| $326K | 0.28% |
1,541
-379
| -20% | -$80.2K |
|
73
Starbucks
SBUX
$98.9B
| $307K | 0.26% |
2,808
-630
| -18% | -$68.9K |
|
|
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $295K | 0.25% |
8,722
-268
| -3% | -$9.06K |
|
75
Goldman Sachs
GS
$226B
| $288K | 0.24% |
882
| – | – |
|