POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-14.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
447
New
24
Increased
32
Reduced
85
Closed
29
Top Buys
| 1 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$4.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2K |
| 4 |
Kimbell Royalty Partners
KRP
|
$64.8K |
| 5 |
Amazon
AMZN
|
$52K |
Top Sells
| 1 |
EOG Resources
EOG
|
$608K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$101K |
| 4 |
Microsoft
MSFT
|
$92.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Sector Composition
| 1 | Energy | 41.04% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $178K | 0.22% |
804
| – | – |
|
77
W.P. Carey
WPC
$14.6B
| $174K | 0.21% |
2,144
+612
| +40% | +$49.7K |
|
78
Travelers Companies
TRV
$62.3B
| $169K | 0.21% |
997
| – | – |
|
79
Hasbro
HAS
$11.1B
| $169K | 0.21% |
2,065
| – | – |
|
80
Valero Energy
VLO
$48.3B
| $168K | 0.21% |
1,583
-1
| -0.1% | -$106 |
|
81
Biogen
BIIB
$20.8B
| $167K | 0.2% |
820
| – | – |
|
82
iShares Gold Trust
IAU
$52.2B
| $159K | 0.19% |
4,636
| – | – |
|
83
Brookfield
BN
$97.7B
| $158K | 0.19% |
4,390
| – | – |
|
84
Visa
V
$681B
| $157K | 0.19% |
798
-57
| -7% | -$11.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $156K | 0.19% |
1,079
+131
| +14% | +$18.9K |
|
86
American Financial Group
AFG
$11.5B
| $156K | 0.19% |
1,125
| – | – |
|
87
Philip Morris
PM
$254B
| $155K | 0.19% |
1,571
| – | – |
|
88
Adobe
ADBE
$148B
| $155K | 0.19% |
424
+43
| +11% | +$15.7K |
|
89
Palantir
PLTR
$367B
| $151K | 0.18% |
16,685
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $147K | 0.18% |
779
| – | – |
|
91
Camden Property Trust
CPT
$11.7B
| $136K | 0.17% |
1,013
| – | – |
|
92
Mastercard
MA
$536B
| $131K | 0.16% |
415
-49
| -11% | -$15.5K |
|
93
Chemours
CC
$2.24B
| $129K | 0.16% |
4,025
| – | – |
|
94
NovaGold Resources
NG
$2.73B
| $125K | 0.15% |
26,035
+3,175
| +14% | +$15.2K |
|
95
Sherwin-Williams
SHW
$90.5B
| $117K | 0.14% |
521
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $109K | 0.13% |
526
| – | – |
|
97
GE Aerospace
GE
$293B
| $107K | 0.13% |
2,701
| – | – |
|
98
Fluor
FLR
$6.93B
| $107K | 0.13% |
4,385
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $106K | 0.13% |
1,750
-80
| -4% | -$4.85K |
|
100
DNP Select Income Fund
DNP
$3.67B
| $106K | 0.13% |
9,750
| – | – |
|