POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
81
Reduced
88
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
General Mills
GIS
|
$1.76M |
| 3 |
Procter & Gamble
PG
|
$1.59M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Goodyear
GT
|
$934K |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$1.43M |
| 2 |
Interactive Brokers
IBKR
|
$989K |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$555K |
| 4 |
Enterprise Products Partners
EPD
|
$396K |
| 5 |
FS KKR Capital
FSK
|
$265K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $332K | 0.24% |
26,425
+2,310
| +10% | +$29K |
|
77
Visa
V
$683B
| $322K | 0.24% |
2,431
+3
| +0.1% | +$397 |
|
|
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | 0.24% |
5,500
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $307K | 0.23% |
2,949
+28
| +1% | +$2.92K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.22% |
2,525
+760
| +43% | +$92.1K |
|
81
Oracle
ORCL
$635B
| $306K | 0.22% |
6,950
+144
| +2% | +$6.34K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.22% |
1,559
+2
| +0.1% | +$389 |
|
83
GE Aerospace
GE
$292B
| $295K | 0.22% |
21,681
+952
| +5% | +$13K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $295K | 0.22% |
6,985
-2,411
| -26% | -$102K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.21% |
2,077
+103
| +5% | +$14.5K |
|
86
Valero Energy
VLO
$47.2B
| $286K | 0.21% |
2,579
+574
| +29% | +$63.7K |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $275K | 0.2% |
2,928
| – | – |
|
88
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $269K | 0.2% |
22,250
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $268K | 0.2% |
1,995
+2
| +0.1% | +$269 |
|
90
MPLX
MPLX
$51.8B
| $262K | 0.19% |
7,662
| – | – |
|
91
ConocoPhillips
COP
$124B
| $261K | 0.19% |
3,745
-317
| -8% | -$22.1K |
|
|
FSD
92
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $258K | 0.19% |
17,485
+60
| +0.3% | +$885 |
|
93
Occidental Petroleum
OXY
$46.9B
| $255K | 0.19% |
3,044
-92
| -3% | -$7.71K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $253K | 0.19% |
2,732
| – | – |
|
|
WES
95
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.18% |
5,192
| – | – |
|
96
Biogen
BIIB
$19.4B
| $238K | 0.17% |
820
| – | – |
|
97
Accenture
ACN
$162B
| $235K | 0.17% |
1,439
+20
| +1% | +$3.27K |
|
98
PepsiCo
PEP
$204B
| $233K | 0.17% |
2,138
-303
| -12% | -$33K |
|
99
Wells Fargo
WFC
$263B
| $216K | 0.16% |
3,903
+54
| +1% | +$2.99K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $215K | 0.16% |
2,530
-150
| -6% | -$12.7K |
|