POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+9.89%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$19.4M
(-16%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
40
Reduced
75
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$752K |
| 2 |
Kraft Heinz
KHC
|
$268K |
| 3 |
EOG Resources
EOG
|
$137K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$130K |
| 5 |
FS KKR Capital
FSK
|
$120K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.54M |
| 2 |
AerCap
AER
|
$2.78M |
| 3 |
Main Street Capital
MAIN
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$2.08M |
Sector Composition
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.23B
| $214K | 0.22% |
6,150
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $208K | 0.21% |
1,345
| – | – |
|
78
Hasbro
HAS
$11.3B
| $207K | 0.21% |
2,190
-175
| -7% | -$16.5K |
|
79
ConocoPhillips
COP
$120B
| $195K | 0.2% |
3,200
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $193K | 0.2% |
2,430
+30
| +1% | +$2.38K |
|
81
Merck
MRK
$209B
| $184K | 0.19% |
2,371
-114
| -5% | -$8.85K |
|
82
Brookfield
BN
$99.3B
| $181K | 0.18% |
4,390
-31
| -0.7% | -$1.28K |
|
83
Vanguard Total Stock Market ETF
VTI
$528B
| $174K | 0.18% |
779
+460
| +144% | +$103K |
|
84
GE Aerospace
GE
$298B
| $171K | 0.17% |
2,551
| – | – |
|
85
Starbucks
SBUX
$98.8B
| $170K | 0.17% |
1,518
-1,290
| -46% | -$144K |
|
86
IBM
IBM
$232B
| $168K | 0.17% |
1,201
| – | – |
|
87
PayPal
PYPL
$65.2B
| $165K | 0.17% |
565
-585
| -51% | -$171K |
|
88
America Movil
AMX
$58.9B
| $163K | 0.17% |
10,850
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $157K | 0.16% |
991
+43
| +5% | +$6.81K |
|
90
Philip Morris
PM
$249B
| $156K | 0.16% |
1,571
+100
| +7% | +$9.93K |
|
91
Visa
V
$684B
| $152K | 0.15% |
648
-893
| -58% | -$209K |
|
92
General Dynamics
GD
$86.8B
| $151K | 0.15% |
804
| – | – |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $151K | 0.15% |
3,955
| – | – |
|
94
Travelers Companies
TRV
$62.8B
| $149K | 0.15% |
997
| – | – |
|
95
Mastercard
MA
$538B
| $147K | 0.15% |
404
-533
| -57% | -$194K |
|
96
Accenture
ACN
$158B
| $146K | 0.15% |
494
-689
| -58% | -$204K |
|
97
Plains All American Pipeline
PAA
$12.2B
| $146K | 0.15% |
12,875
-535
| -4% | -$6.07K |
|
98
UnitedHealth
UNH
$281B
| $144K | 0.15% |
359
-338
| -48% | -$136K |
|
99
Macerich
MAC
$4.65B
| $143K | 0.15% |
7,820
-2,850
| -27% | -$52.1K |
|
100
Sherwin-Williams
SHW
$91.4B
| $142K | 0.14% |
521
+98
| +23% | +$26.7K |
|