POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-3.45%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
97
Closed
19
Top Buys
| 1 |
Altice USA
ATUS
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$1.44M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.27M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apollo Global Management
APO
|
$2.13M |
| 3 |
Goodyear
GT
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$655K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Energy | 24.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $292K | 0.24% |
19,390
-2,784
| -13% | -$41.9K |
|
77
Visa
V
$681B
| $290K | 0.23% |
2,428
| – | – |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $282K | 0.23% |
22,250
| – | – |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.23% |
5,500
| – | – |
|
80
GE Aerospace
GE
$293B
| $279K | 0.23% |
20,729
-2,842
| -12% | -$38.3K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $268K | 0.22% |
1,974
| – | – |
|
82
PepsiCo
PEP
$203B
| $266K | 0.22% |
2,441
| – | – |
|
83
FS KKR Capital
FSK
$5.06B
| $265K | 0.21% |
36,500
+3,900
| +12% | +$28.3K |
|
|
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $262K | 0.21% |
17,425
| – | – |
|
85
MPLX
MPLX
$51.9B
| $253K | 0.21% |
7,662
| – | – |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $252K | 0.2% |
2,928
-2,067
| -41% | -$178K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.2% |
1,557
-609
| -28% | -$97.4K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $249K | 0.2% |
2,732
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $248K | 0.2% |
4,291
+1
| +0% | +$58 |
|
90
ConocoPhillips
COP
$118B
| $241K | 0.2% |
4,062
-147
| -3% | -$8.72K |
|
91
Philip Morris
PM
$254B
| $237K | 0.19% |
2,386
-401
| -14% | -$39.8K |
|
92
America Movil
AMX
$58.9B
| $236K | 0.19% |
12,363
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $226K | 0.18% |
1,993
| – | – |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $226K | 0.18% |
2,680
-57
| -2% | -$4.81K |
|
95
Biogen
BIIB
$20.8B
| $225K | 0.18% |
820
| – | – |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $222K | 0.18% |
5,192
| – | – |
|
97
Accenture
ACN
$158B
| $218K | 0.18% |
1,419
+1
| +0.1% | +$154 |
|
98
AbbVie
ABBV
$374B
| $212K | 0.17% |
2,244
-121
| -5% | -$11.4K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $212K | 0.17% |
1,765
+867
| +97% | +$104K |
|
100
Altria Group
MO
$112B
| $212K | 0.17% |
3,409
+1
| +0% | +$62 |
|