POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+9.5%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$1.44M
(+1.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
442
New
44
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.72M |
| 2 |
Howard Hughes
HHH
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$780K |
| 4 |
Bank of America
BAC
|
$572K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
Top Sells
Sector Composition
| 1 | Energy | 44.33% |
| 2 | Technology | 8.64% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $280K | 0.35% |
652
| – | – |
|
52
Merck
MRK
$210B
| $278K | 0.34% |
2,504
-100
| -4% | -$11.1K |
|
53
Marathon Petroleum
MPC
$54.4B
| $269K | 0.33% |
2,307
| – | – |
|
54
Intel
INTC
$105B
| $259K | 0.32% |
9,812
| – | – |
|
55
PepsiCo
PEP
$203B
| $257K | 0.32% |
1,420
-123
| -8% | -$22.3K |
|
56
Home Depot
HD
$406B
| $255K | 0.31% |
807
+29
| +4% | +$9.16K |
|
57
Coca-Cola
KO
$297B
| $254K | 0.31% |
3,987
-135
| -3% | -$8.6K |
|
58
Nike
NKE
$110B
| $254K | 0.31% |
2,172
+31
| +1% | +$3.63K |
|
59
Union Pacific
UNP
$132B
| $251K | 0.31% |
1,210
| – | – |
|
60
BP
BP
$88.8B
| $247K | 0.3% |
7,057
| – | – |
|
61
Analog Devices
ADI
$120B
| $246K | 0.3% |
1,500
| – | – |
|
62
Abbott
ABT
$230B
| $237K | 0.29% |
2,160
-141
| -6% | -$15.5K |
|
63
Blackrock
BLK
$170B
| $237K | 0.29% |
335
+20
| +6% | +$14.1K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $237K | 0.29% |
27,667
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $235K | 0.29% |
1,663
+8
| +0.5% | +$1.13K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $233K | 0.29% |
606
+252
| +71% | +$96.9K |
|
67
Biogen
BIIB
$20.5B
| $227K | 0.28% |
820
| – | – |
|
68
General Dynamics
GD
$86.8B
| $206K | 0.25% |
829
+25
| +3% | +$6.21K |
|
69
Procter & Gamble
PG
$370B
| $204K | 0.25% |
1,343
+29
| +2% | +$4.41K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $204K | 0.25% |
1,345
| – | – |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $202K | 0.25% |
21,498
+1
| +0% | +$9 |
|
72
Valero Energy
VLO
$48.3B
| $201K | 0.25% |
1,584
| – | – |
|
73
America Movil
AMX
$58.8B
| $197K | 0.24% |
10,850
| – | – |
|
74
Travelers Companies
TRV
$62.3B
| $187K | 0.23% |
997
| – | – |
|
75
Netflix
NFLX
$521B
| $185K | 0.23% |
628
| – | – |
|