POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-14.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
447
New
24
Increased
32
Reduced
85
Closed
29
Top Buys
| 1 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$4.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2K |
| 4 |
Kimbell Royalty Partners
KRP
|
$64.8K |
| 5 |
Amazon
AMZN
|
$52K |
Top Sells
| 1 |
EOG Resources
EOG
|
$608K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$101K |
| 4 |
Microsoft
MSFT
|
$92.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Sector Composition
| 1 | Energy | 41.04% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $278K | 0.34% |
4,421
-1
| -0% | -$63 |
|
52
Norfolk Southern
NSC
$62.4B
| $277K | 0.34% |
1,218
| – | – |
|
53
Cisco
CSCO
$268B
| $277K | 0.34% |
6,489
-460
| -7% | -$19.6K |
|
54
Abbott
ABT
$230B
| $273K | 0.33% |
2,512
-504
| -17% | -$54.8K |
|
55
Goldman Sachs
GS
$221B
| $266K | 0.33% |
897
-25
| -3% | -$7.41K |
|
56
Boeing
BA
$176B
| $263K | 0.32% |
1,920
-85
| -4% | -$11.6K |
|
57
Union Pacific
UNP
$132B
| $258K | 0.32% |
1,210
-68
| -5% | -$14.5K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $234K | 0.29% |
27,942
| – | – |
|
59
Home Depot
HD
$406B
| $227K | 0.28% |
828
-52
| -6% | -$14.3K |
|
60
BP
BP
$88.8B
| $227K | 0.28% |
8,007
| – | – |
|
|
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $224K | 0.27% |
21,647
-71
| -0.3% | -$735 |
|
62
America Movil
AMX
$58.9B
| $222K | 0.27% |
10,850
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $220K | 0.27% |
1,639
+7
| +0.4% | +$940 |
|
64
Nike
NKE
$110B
| $219K | 0.27% |
2,141
| – | – |
|
65
Crown Castle
CCI
$42.3B
| $219K | 0.27% |
1,299
| – | – |
|
66
Analog Devices
ADI
$120B
| $219K | 0.27% |
1,500
| – | – |
|
67
Merck
MRK
$210B
| $216K | 0.26% |
2,370
-1
| -0% | -$91 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | 0.26% |
5,266
| – | – |
|
69
Procter & Gamble
PG
$370B
| $212K | 0.26% |
1,474
-77
| -5% | -$11.1K |
|
70
Deere & Co
DE
$127B
| $195K | 0.24% |
652
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $193K | 0.24% |
1,345
| – | – |
|
72
Blackrock
BLK
$170B
| $192K | 0.23% |
315
| – | – |
|
73
Marathon Petroleum
MPC
$54.4B
| $190K | 0.23% |
2,307
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $186K | 0.23% |
1,151
-99
| -8% | -$16K |
|
75
Walt Disney
DIS
$211B
| $181K | 0.22% |
1,917
-192
| -9% | -$18.1K |
|