POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+9.5%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
442
New
44
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.72M |
| 2 |
Howard Hughes
HHH
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$780K |
| 4 |
Bank of America
BAC
|
$572K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
Top Sells
Sector Composition
| 1 | Energy | 44.33% |
| 2 | Technology | 8.64% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $175K | 0.22% |
2,017
+100
| +5% | +$8.68K |
|
77
Philip Morris
PM
$254B
| $170K | 0.21% |
1,675
+104
| +7% | +$10.6K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $164K | 0.2% |
1,079
| – | – |
|
79
W.P. Carey
WPC
$14.6B
| $164K | 0.2% |
2,144
| – | – |
|
80
Crown Castle
CCI
$42.3B
| $161K | 0.2% |
1,187
-112
| -9% | -$15.2K |
|
81
iShares Gold Trust
IAU
$52.2B
| $160K | 0.2% |
4,636
| – | – |
|
82
American Financial Group
AFG
$11.5B
| $154K | 0.19% |
1,125
| – | – |
|
83
Fluor
FLR
$6.93B
| $152K | 0.19% |
4,385
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $149K | 0.18% |
779
| – | – |
|
85
Adobe
ADBE
$148B
| $141K | 0.17% |
418
-6
| -1% | -$2.02K |
|
86
NovaGold Resources
NG
$2.73B
| $138K | 0.17% |
23,035
-3,000
| -12% | -$18K |
|
87
Visa
V
$681B
| $136K | 0.17% |
656
-142
| -18% | -$29.4K |
|
88
McDonald's
MCD
$226B
| $130K | 0.16% |
495
+69
| +16% | +$18.1K |
|
89
Sherwin-Williams
SHW
$90.5B
| $124K | 0.15% |
521
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $123K | 0.15% |
986
+200
| +25% | +$24.9K |
|
91
Mastercard
MA
$536B
| $122K | 0.15% |
351
-64
| -15% | -$22.2K |
|
92
GE Aerospace
GE
$293B
| $118K | 0.15% |
2,265
-59
| -3% | -$3.07K |
|
93
Altria Group
MO
$112B
| $117K | 0.14% |
2,550
+103
| +4% | +$4.73K |
|
94
Hasbro
HAS
$11.1B
| $114K | 0.14% |
1,865
| – | – |
|
95
Camden Property Trust
CPT
$11.7B
| $113K | 0.14% |
1,013
| – | – |
|
96
Brookfield
BN
$97.7B
| $112K | 0.14% |
3,549
-841
| -19% | -$26.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $111K | 0.14% |
1,174
+201
| +21% | +$19K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $111K | 0.14% |
526
| – | – |
|
99
DNP Select Income Fund
DNP
$3.67B
| $110K | 0.14% |
9,750
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $110K | 0.14% |
2,818
+465
| +20% | +$18.2K |
|