POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.43%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
485
New
23
Increased
41
Reduced
66
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$702K |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Ameriprise Financial
AMP
|
$296K |
| 4 |
Strive 500 ETF
STRV
|
$284K |
| 5 |
America Movil
AMX
|
$202K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 2 |
Caterpillar
CAT
|
$113K |
| 3 |
Oneok
OKE
|
$101K |
| 4 |
Kimbell Royalty Partners
KRP
|
$94.3K |
| 5 |
Fluor
FLR
|
$66.8K |
Sector Composition
| 1 | Energy | 39.1% |
| 2 | Technology | 11.08% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $370K | 0.36% | 1,837 | – | – |
|
52
Boeing
BA
$177B
| $367K | 0.35% | 1,900 | – | – |
|
53
Abbott
ABT
$231B
| $366K | 0.35% | 3,220 +166 | +5% | +$18.9K |
|
54
Liberty Live Group Series C
LLYVK
$8.95B
| $365K | 0.35% | 8,330 -75 | -0.9% | -$3.29K |
|
55
Goldman Sachs
GS
$226B
| $354K | 0.34% | 848 | – | – |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $352K | 0.34% | 5,908 | – | – |
|
|
57
Ameriprise Financial
AMP
$48.5B
| $345K | 0.33% | 788 +676 | +604% | +$296K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $337K | 0.32% | 1,988 +7 | +0.4% | +$1.19K |
|
59
Teladoc Health
TDOC
$1.37B
| $331K | 0.32% | 21,928 | – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.32% | 6,560 -800 | -11% | -$40.1K |
|
|
61
Strive 500 ETF
STRV
$984M
| $284K | 0.27% | +8,450 | New | +$284K |
|
62
RTX Corp
RTX
$212B
| $277K | 0.27% | 2,840 -20 | -0.7% | -$1.95K |
|
63
Valero Energy
VLO
$47.2B
| $270K | 0.26% | 1,584 | – | – |
|
64
Home Depot
HD
$405B
| $269K | 0.26% | 702 | – | – |
|
65
Blackrock
BLK
$175B
| $263K | 0.25% | 315 | – | – |
|
66
BP
BP
$90.8B
| $256K | 0.25% | 6,807 -250 | -4% | -$9.4K |
|
67
Cedar Fair
FUN
$2.3B
| $256K | 0.25% | 6,115 -585 | -9% | -$24.5K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $255K | 0.25% | 25,442 -1,700 | -6% | -$17K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.24% | 523 -5 | -0.9% | -$2.43K |
|
70
Norfolk Southern
NSC
$62.8B
| $250K | 0.24% | 982 | – | – |
|
71
Stryker
SYK
$150B
| $247K | 0.24% | 690 | – | – |
|
72
Walt Disney
DIS
$213B
| $246K | 0.24% | 2,010 -15 | -0.7% | -$1.84K |
|
73
Coca-Cola
KO
$297B
| $244K | 0.23% | 3,987 -192 | -5% | -$11.8K |
|
74
AT&T
T
$209B
| $243K | 0.23% | 13,819 -250 | -2% | -$4.4K |
|
75
Union Pacific
UNP
$133B
| $240K | 0.23% | 975 | – | – |
|