POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.19M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$885K |
| 4 |
Interactive Brokers
IBKR
|
$635K |
| 5 |
Goodyear
GT
|
$574K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.81M |
| 3 |
Advance Auto Parts
AAP
|
$2.68M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$377K |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $332K | 0.25% |
5,848
+1,554
| +36% | +$88.2K |
|
77
JPMorgan Chase
JPM
$829B
| $330K | 0.25% |
2,921
-28
| -0.9% | -$3.16K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.24% |
2,525
| – | – |
|
79
Adobe
ADBE
$151B
| $310K | 0.23% |
1,150
-392
| -25% | -$106K |
|
80
Oracle
ORCL
$635B
| $304K | 0.23% |
5,900
-1,050
| -15% | -$54.1K |
|
81
Automatic Data Processing
ADP
$123B
| $301K | 0.23% |
1,997
+2
| +0.1% | +$301 |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.22% |
1,974
-103
| -5% | -$15.4K |
|
83
Valero Energy
VLO
$47.2B
| $293K | 0.22% |
2,579
| – | – |
|
84
Biogen
BIIB
$19.4B
| $290K | 0.22% |
820
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286K | 0.21% |
6,985
| – | – |
|
|
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
| $281K | 0.21% |
120,175
-24,075
| -17% | -$56.3K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $280K | 0.21% |
22,895
+645
| +3% | +$7.89K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $273K | 0.21% |
2,928
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $268K | 0.2% |
2,732
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.2% |
1,619
+60
| +4% | +$9.86K |
|
91
MPLX
MPLX
$51.8B
| $266K | 0.2% |
7,662
| – | – |
|
92
O'Reilly Automotive
ORLY
$88B
| $265K | 0.2% |
762
+1
| +0.1% | +$348 |
|
93
Fluor
FLR
$6.63B
| $255K | 0.19% |
4,385
| – | – |
|
94
Altria Group
MO
$113B
| $247K | 0.19% |
4,101
+653
| +19% | +$39.3K |
|
95
Gartner
IT
$19B
| $243K | 0.18% |
1,534
+2
| +0.1% | +$317 |
|
96
Accenture
ACN
$162B
| $242K | 0.18% |
1,422
-17
| -1% | -$2.89K |
|
97
PepsiCo
PEP
$204B
| $242K | 0.18% |
2,163
+25
| +1% | +$2.8K |
|
98
GE Aerospace
GE
$292B
| $241K | 0.18% |
21,381
-300
| -1% | -$3.38K |
|
99
Targa Resources
TRGP
$36.1B
| $239K | 0.18% |
4,249
| – | – |
|
100
ConocoPhillips
COP
$124B
| $236K | 0.18% |
3,050
-695
| -19% | -$53.8K |
|