POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$13M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
91
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Manhattan Associates
MANH
|
$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
McDonald's
MCD
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Royal Caribbean
RCL
|
$741K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.36% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $258K | 0.22% |
20,175
-1,790
| -8% | -$22.9K |
|
77
Visa
V
$666B
| $258K | 0.22% |
737
-94
| -11% | -$32.9K |
|
78
Home Depot
HD
$417B
| $242K | 0.2% |
661
-736
| -53% | -$269K |
|
79
GE Aerospace
GE
$296B
| $237K | 0.2% |
1,185
-126
| -10% | -$25.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $233K | 0.2% |
1,205
| – | – |
|
81
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $228K | 0.19% |
791
+223
| +39% | +$64.3K |
|
82
Walt Disney
DIS
$212B
| $227K | 0.19% |
2,310
+100
| +5% | +$9.83K |
|
83
General Dynamics
GD
$86.8B
| $226K | 0.19% |
830
| – | – |
|
84
Honeywell
HON
$136B
| $226K | 0.19% |
1,070
+69
| +7% | +$14.6K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $219K | 0.19% |
799
| – | – |
|
86
Coca-Cola
KO
$292B
| $217K | 0.18% |
3,032
-1,366
| -31% | -$97.8K |
|
87
BP
BP
$87.4B
| $211K | 0.18% |
6,267
-400
| -6% | -$13.5K |
|
88
Deere & Co
DE
$128B
| $211K | 0.18% |
450
| – | – |
|
89
Valero Energy
VLO
$48.7B
| $209K | 0.18% |
1,583
-1
| -0.1% | -$132 |
|
90
Cedar Fair
FUN
$2.53B
| $208K | 0.18% |
5,850
+40
| +0.7% | +$1.42K |
|
91
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.17% |
986
| – | – |
|
|
MSPR
92
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
| $194K | 0.16% |
21,929
+17,760
| +426% | +$157K |
|
93
Mastercard
MA
$528B
| $192K | 0.16% |
351
| – | – |
|
94
Liberty Live Group Series A
LLYVA
$8.63B
| $190K | 0.16% |
2,826
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $188K | 0.16% |
1,003
-245
| -20% | -$45.9K |
|
96
Brookfield
BN
$99.5B
| $186K | 0.16% |
3,549
| – | – |
|
97
Philip Morris
PM
$251B
| $186K | 0.16% |
1,175
| – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$59.2B
| $186K | 0.16% |
8,457
+2,457
| +41% | +$54K |
|
99
Procter & Gamble
PG
$375B
| $182K | 0.15% |
1,071
-226
| -17% | -$38.4K |
|
100
Northrop Grumman
NOC
$83.2B
| $180K | 0.15% |
352
| – | – |
|