POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Mach Natural Resources
MNR
|
$3.35M |
| 3 |
Salesforce
CRM
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
Oneok
OKE
|
$242K |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$176K |
| 3 |
TXO Partners LP
TXO
|
$151K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$118K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$99.7K |
Sector Composition
| 1 | Energy | 29.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| $529K | 0.4% | 4,389 +63 | +1% | +$7.59K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
| $527K | 0.4% | 42,065 -1,300 | -3% | -$16.3K |
|
53
Analog Devices
ADI
$124B
| $525K | 0.4% | 2,605 | – | – |
|
54
ConocoPhillips
COP
$124B
| $520K | 0.4% | 5,211 +927 | +22% | +$92.5K |
|
55
UnitedHealth
UNH
$281B
| $517K | 0.39% | 1,002 +616 | +160% | +$318K |
|
56
Home Depot
HD
$405B
| $462K | 0.35% | 1,397 +621 | +80% | +$205K |
|
57
Merck
MRK
$210B
| $461K | 0.35% | 3,665 +1 | +0% | +$126 |
|
58
Verizon
VZ
$186B
| $429K | 0.33% | 3,285 +666 | +25% | +$87K |
|
59
Liberty Live Group Series C
LLYVK
$8.95B
| $425K | 0.32% | 6,783 -304 | -4% | -$19K |
|
60
Abbott
ABT
$231B
| $413K | 0.31% | 3,158 -62 | -2% | -$8.11K |
|
61
Devon Energy
DVN
$22.9B
| $403K | 0.31% | 14,142 -1,173 | -8% | -$33.4K |
|
62
Goldman Sachs
GS
$226B
| $398K | 0.3% | 813 -9 | -1% | -$4.41K |
|
63
Ameriprise Financial
AMP
$48.5B
| $380K | 0.29% | 788 | – | – |
|
|
PPT
64
Putnam Premier Income Trust
PPT
$353M
| $372K | 0.28% | 103,320 -2,600 | -2% | -$9.36K |
|
65
Boeing
BA
$177B
| $367K | 0.28% | 2,119 +319 | +18% | +$55.2K |
|
66
Intel
INTC
$107B
| $361K | 0.28% | 15,461 +1,820 | +13% | +$42.5K |
|
67
Travelers Companies
TRV
$61.1B
| $350K | 0.27% | 1,338 +341 | +34% | +$89.2K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.26% | 843 | – | – |
|
69
The Mosaic Company
MOS
$10.6B
| $344K | 0.26% | 12,640 +12,340 | +4,113% | +$336K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.26% | 583 | – | – |
|
71
Goodyear
GT
$2.43B
| $336K | 0.26% | 38,050 | – | – |
|
72
RTX Corp
RTX
$212B
| $335K | 0.26% | 2,772 | – | – |
|
73
AT&T
T
$209B
| $316K | 0.24% | 11,497 +206 | +2% | +$5.66K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.24% | 6,151 -787 | -11% | -$40.4K |
|
75
Blackrock
BLK
$175B
| $298K | 0.23% | +315 | New | +$298K |
|