POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.01%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
490
New
21
Increased
53
Reduced
62
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$870K |
| 4 |
Goodyear
GT
|
$481K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$325K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$2.65M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.57M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
Lowe's Companies
LOW
|
$183K |
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $330K | 0.37% |
34,053
+33,570
| +6,950% | +$325K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $322K | 0.36% |
7,360
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $280K | 0.32% |
1,975
-619
| -24% | -$87.8K |
|
54
Marathon Petroleum
MPC
$54.4B
| $278K | 0.31% |
1,837
| – | – |
|
55
Abbott
ABT
$230B
| $276K | 0.31% |
2,852
-29
| -1% | -$2.81K |
|
56
Liberty Live Group Series C
LLYVK
$8.85B
| $274K | 0.31% |
+8,523
| New | +$274K |
|
57
BP
BP
$88.8B
| $273K | 0.31% |
7,057
| – | – |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $269K | 0.3% |
5,908
| – | – |
|
59
Goldman Sachs
GS
$221B
| $266K | 0.3% |
822
| – | – |
|
60
Cedar Fair
FUN
$2.4B
| $251K | 0.28% |
6,785
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $247K | 0.28% |
7,340
| – | – |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $238K | 0.27% |
27,667
+175
| +0.6% | +$1.51K |
|
63
Palantir
PLTR
$367B
| $233K | 0.26% |
14,541
-2,025
| -12% | -$32.4K |
|
64
AT&T
T
$208B
| $228K | 0.26% |
15,165
+201
| +1% | +$3.02K |
|
65
Coca-Cola
KO
$297B
| $225K | 0.25% |
3,987
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $224K | 0.25% |
1,584
| – | – |
|
67
Home Depot
HD
$406B
| $212K | 0.24% |
702
-235
| -25% | -$71K |
|
68
Biogen
BIIB
$20.5B
| $211K | 0.24% |
820
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $210K | 0.24% |
1,345
| – | – |
|
70
Nike
NKE
$110B
| $208K | 0.23% |
2,172
| – | – |
|
71
PepsiCo
PEP
$203B
| $207K | 0.23% |
1,220
| – | – |
|
72
RTX Corp
RTX
$212B
| $206K | 0.23% |
2,860
+317
| +12% | +$22.8K |
|
73
Blackrock
BLK
$170B
| $204K | 0.23% |
315
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $202K | 0.23% |
1,324
| – | – |
|
75
Procter & Gamble
PG
$370B
| $199K | 0.22% |
1,363
+100
| +8% | +$14.6K |
|