POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+12%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
71
Reduced
53
Closed
25
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.13M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$813K |
| 4 |
Teladoc Health
TDOC
|
$555K |
| 5 |
Boeing
BA
|
$405K |
Top Sells
Sector Composition
| 1 | Energy | 42.3% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $295K | 0.33% |
5,908
-591
| -9% | -$29.5K |
|
52
Home Depot
HD
$406B
| $291K | 0.32% |
937
-20
| -2% | -$6.21K |
|
53
Netflix
NFLX
$521B
| $277K | 0.31% |
628
| – | – |
|
54
Cedar Fair
FUN
$2.4B
| $271K | 0.3% |
6,785
-210
| -3% | -$8.39K |
|
55
Goldman Sachs
GS
$221B
| $265K | 0.29% |
822
| – | – |
|
56
Kraft Heinz
KHC
$31.9B
| $261K | 0.29% |
7,340
| – | – |
|
57
Palantir
PLTR
$367B
| $254K | 0.28% |
16,566
| – | – |
|
58
BP
BP
$88.8B
| $249K | 0.28% |
7,057
| – | – |
|
59
Mastercard
MA
$536B
| $249K | 0.28% |
633
+158
| +33% | +$62.2K |
|
60
RTX Corp
RTX
$212B
| $249K | 0.28% |
2,543
+1,155
| +83% | +$113K |
|
61
Coca-Cola
KO
$297B
| $242K | 0.27% |
3,987
| – | – |
|
62
Nike
NKE
$110B
| $240K | 0.27% |
2,172
| – | – |
|
63
AT&T
T
$208B
| $239K | 0.27% |
14,964
-1,200
| -7% | -$19.2K |
|
64
America Movil
AMX
$58.8B
| $235K | 0.26% |
10,850
| – | – |
|
65
Stryker
SYK
$149B
| $235K | 0.26% |
770
+341
| +79% | +$104K |
|
66
Biogen
BIIB
$20.5B
| $234K | 0.26% |
820
| – | – |
|
67
Deere & Co
DE
$127B
| $231K | 0.26% |
568
+83
| +17% | +$33.8K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $230K | 0.26% |
27,492
-175
| -0.6% | -$1.46K |
|
|
MSPRW
69
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
| $229K | 0.25% |
+57,338,582
| New | +$229K |
|
70
Norfolk Southern
NSC
$62.4B
| $226K | 0.25% |
996
| – | – |
|
71
PepsiCo
PEP
$203B
| $226K | 0.25% |
1,220
-200
| -14% | -$37K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $220K | 0.24% |
1,345
| – | – |
|
73
Blackrock
BLK
$170B
| $218K | 0.24% |
315
| – | – |
|
74
Marathon Petroleum
MPC
$54.4B
| $214K | 0.24% |
1,837
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $209K | 0.23% |
1,324
+245
| +23% | +$38.7K |
|