POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.02M |
| 2 |
SiriusXM
SIRI
|
$840K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$806K |
| 4 |
TXO Partners LP
TXO
|
$381K |
| 5 |
Cedar Fair
FUN
|
$241K |
Top Sells
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Technology | 12.37% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.61% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
51
Putnam Premier Income Trust
PPT
$354M
| $395K | 0.36% |
105,920
+46,135
| +77% | +$172K |
|
52
Ameriprise Financial
AMP
$47.8B
| $370K | 0.34% |
788
| – | – |
|
53
Abbott
ABT
$230B
| $367K | 0.33% |
3,220
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.33% |
6,938
+828
| +14% | +$43.7K |
|
55
Liberty Live Group Series C
LLYVK
$8.85B
| $363K | 0.33% |
7,087
-43
| -0.6% | -$2.2K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $358K | 0.33% |
2,001
+6
| +0.3% | +$1.07K |
|
57
Goodyear
GT
$2.4B
| $336K | 0.31% |
38,050
+2,195
| +6% | +$19.4K |
|
58
RTX Corp
RTX
$212B
| $335K | 0.3% |
2,772
-293
| -10% | -$35.4K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.3% |
583
| – | – |
|
60
Intel
INTC
$105B
| $320K | 0.29% |
13,641
-1
| -0% | -$23 |
|
61
Home Depot
HD
$406B
| $314K | 0.29% |
776
+19
| +3% | +$7.69K |
|
62
Palantir
PLTR
$367B
| $310K | 0.28% |
8,356
| – | – |
|
63
Marathon Petroleum
MPC
$54.4B
| $299K | 0.27% |
1,837
| – | – |
|
64
Blackrock
BLK
$170B
| $299K | 0.27% |
315
| – | – |
|
65
Oracle
ORCL
$628B
| $286K | 0.26% |
1,683
+492
| +41% | +$83.6K |
|
66
Boeing
BA
$176B
| $273K | 0.25% |
1,800
-100
| -5% | -$15.2K |
|
67
Coca-Cola
KO
$297B
| $272K | 0.25% |
3,793
-194
| -5% | -$13.9K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $250K | 0.23% |
22,767
-175
| -0.8% | -$1.92K |
|
69
General Dynamics
GD
$86.8B
| $250K | 0.23% |
830
+26
| +3% | +$7.83K |
|
70
AT&T
T
$208B
| $248K | 0.23% |
11,291
| – | – |
|
71
GE Aerospace
GE
$293B
| $247K | 0.22% |
1,311
| – | – |
|
72
Oneok
OKE
$46.5B
| $241K | 0.22% |
2,652
| – | – |
|
|
73
Cedar Fair
FUN
$2.4B
| $241K | 0.22% |
+5,980
| New | +$241K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $238K | 0.22% |
1,205
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.21% |
1,248
-76
| -6% | -$14.4K |
|