POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.97%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-2.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
425
New
7
Increased
24
Reduced
64
Closed
25
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.98M |
| 2 |
AT&T
T
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$39.5K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.27M |
| 2 |
Energy Transfer Partners
ET
|
$257K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$191K |
| 4 |
Plains GP Holdings
PAGP
|
$104K |
| 5 |
Kimbell Royalty Partners
KRP
|
$85.9K |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Technology | 8.71% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $253K | 0.32% |
9,812
+1
| +0% | +$26 |
|
52
PepsiCo
PEP
$203B
| $252K | 0.32% |
1,543
-150
| -9% | -$24.5K |
|
|
53
AT&T
T
$208B
| $248K | 0.31% |
16,164
+14,550
| +901% | +$223K |
|
54
Kraft Heinz
KHC
$31.9B
| $245K | 0.31% |
7,340
| – | – |
|
55
Union Pacific
UNP
$132B
| $236K | 0.3% |
1,210
| – | – |
|
56
Boeing
BA
$176B
| $232K | 0.29% |
1,920
| – | – |
|
57
Coca-Cola
KO
$297B
| $231K | 0.29% |
4,122
-299
| -7% | -$16.8K |
|
58
Marathon Petroleum
MPC
$54.4B
| $229K | 0.29% |
2,307
| – | – |
|
59
Merck
MRK
$210B
| $224K | 0.28% |
2,604
+234
| +10% | +$20.1K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $224K | 0.28% |
27,667
-275
| -1% | -$2.23K |
|
61
Abbott
ABT
$230B
| $223K | 0.28% |
2,301
-211
| -8% | -$20.4K |
|
62
Biogen
BIIB
$20.8B
| $219K | 0.27% |
820
| – | – |
|
63
Deere & Co
DE
$127B
| $218K | 0.27% |
652
| – | – |
|
64
Home Depot
HD
$406B
| $215K | 0.27% |
778
-50
| -6% | -$13.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $211K | 0.26% |
1,655
+16
| +1% | +$2.04K |
|
66
Analog Devices
ADI
$120B
| $209K | 0.26% |
1,500
| – | – |
|
67
BP
BP
$88.8B
| $201K | 0.25% |
7,057
-950
| -12% | -$27.1K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $198K | 0.25% |
21,497
-150
| -0.7% | -$1.38K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $191K | 0.24% |
5,266
| – | – |
|
70
Crown Castle
CCI
$42.3B
| $188K | 0.24% |
1,299
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $182K | 0.23% |
1,345
| – | – |
|
72
Walt Disney
DIS
$211B
| $181K | 0.23% |
1,917
| – | – |
|
73
America Movil
AMX
$58.9B
| $179K | 0.22% |
10,850
| – | – |
|
74
Nike
NKE
$110B
| $178K | 0.22% |
2,141
| – | – |
|
75
Blackrock
BLK
$170B
| $173K | 0.22% |
315
| – | – |
|