POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.6%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
-$251K
(-0.31%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
457
New
30
Increased
54
Reduced
40
Closed
17
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
NVIDIA
NVDA
|
$176K |
Top Sells
Sector Composition
| 1 | Energy | 42.71% |
| 2 | Technology | 11.84% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $283K | 0.35% |
957
+150
| +19% | +$44.4K |
|
52
Goldman Sachs
GS
$227B
| $269K | 0.33% |
822
| – | – |
|
53
BP
BP
$88.4B
| $268K | 0.33% |
7,057
| – | – |
|
54
Nike
NKE
$111B
| $266K | 0.33% |
2,172
| – | – |
|
55
PepsiCo
PEP
$201B
| $259K | 0.32% |
1,420
| – | – |
|
56
Abbott
ABT
$231B
| $253K | 0.31% |
2,497
+337
| +16% | +$34.1K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $249K | 0.31% |
606
| – | – |
|
58
Marathon Petroleum
MPC
$54.4B
| $248K | 0.31% |
1,837
-470
| -20% | -$63.5K |
|
59
Coca-Cola
KO
$294B
| $247K | 0.31% |
3,987
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $242K | 0.3% |
1,671
+8
| +0.5% | +$1.16K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $239K | 0.3% |
27,667
| – | – |
|
62
America Movil
AMX
$58.8B
| $228K | 0.28% |
10,850
| – | – |
|
63
Biogen
BIIB
$20.5B
| $228K | 0.28% |
820
| – | – |
|
64
Visa
V
$681B
| $224K | 0.28% |
995
+339
| +52% | +$76.3K |
|
65
Valero Energy
VLO
$48.3B
| $221K | 0.27% |
1,584
| – | – |
|
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $218K | 0.27% |
581
+571
| +5,710% | +$214K |
|
67
Netflix
NFLX
$534B
| $217K | 0.27% |
628
| – | – |
|
|
68
NVIDIA
NVDA
$4.18T
| $215K | 0.27% |
7,750
+6,350
| +454% | +$176K |
|
|
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $212K | 0.26% |
21,498
| – | – |
|
70
Blackrock
BLK
$172B
| $211K | 0.26% |
315
-20
| -6% | -$13.4K |
|
71
Norfolk Southern
NSC
$62.8B
| $211K | 0.26% |
996
-222
| -18% | -$47K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $207K | 0.26% |
1,345
| – | – |
|
73
Walt Disney
DIS
$214B
| $202K | 0.25% |
2,017
| – | – |
|
74
Deere & Co
DE
$128B
| $200K | 0.25% |
485
-167
| -26% | -$68.9K |
|
75
Procter & Gamble
PG
$373B
| $200K | 0.25% |
1,343
| – | – |
|