POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.85%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.03M |
| 2 |
Exxon Mobil
XOM
|
$3.97M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
New Mountain Finance
NMFC
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $371K | 0.28% |
+5,931
| New | +$371K |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| $366K | 0.28% |
+6,100
| New | +$366K |
|
78
Oneok
OKE
$46.5B
| $354K | 0.27% |
+6,627
| New | +$354K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.25% |
+5,500
| New | +$327K |
|
80
JPMorgan Chase
JPM
$824B
| $322K | 0.25% |
+3,008
| New | +$322K |
|
81
Oracle
ORCL
$628B
| $322K | 0.25% |
+6,804
| New | +$322K |
|
82
Adobe
ADBE
$148B
| $317K | 0.24% |
+1,807
| New | +$317K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $304K | 0.23% |
+22,290
| New | +$304K |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $296K | 0.23% |
+22,250
| New | +$296K |
|
85
Philip Morris
PM
$254B
| $294K | 0.23% |
+2,787
| New | +$294K |
|
86
PepsiCo
PEP
$203B
| $293K | 0.22% |
+2,441
| New | +$293K |
|
|
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $289K | 0.22% |
+17,425
| New | +$289K |
|
88
Union Pacific
UNP
$132B
| $278K | 0.21% |
+2,070
| New | +$278K |
|
89
Visa
V
$681B
| $277K | 0.21% |
+2,428
| New | +$277K |
|
90
MPLX
MPLX
$51.9B
| $272K | 0.21% |
+7,662
| New | +$272K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $271K | 0.21% |
+1,974
| New | +$271K |
|
92
Biogen
BIIB
$20.5B
| $261K | 0.2% |
+820
| New | +$261K |
|
93
Marathon Petroleum
MPC
$54.4B
| $258K | 0.2% |
+3,908
| New | +$258K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $258K | 0.2% |
+2,732
| New | +$258K |
|
95
Merck
MRK
$210B
| $252K | 0.19% |
+4,695
| New | +$252K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $250K | 0.19% |
+5,192
| New | +$250K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | 0.19% |
+2,737
| New | +$247K |
|
98
Starbucks
SBUX
$99.2B
| $246K | 0.19% |
+4,290
| New | +$246K |
|
99
Altria Group
MO
$112B
| $243K | 0.19% |
+3,408
| New | +$243K |
|
100
FS KKR Capital
FSK
$5.06B
| $240K | 0.18% |
+8,150
| New | +$240K |
|