POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.6%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-0.31%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
457
New
30
Increased
54
Reduced
38
Closed
17
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
NVIDIA
NVDA
|
$176K |
Top Sells
Sector Composition
| 1 | Energy | 42.71% |
| 2 | Technology | 11.84% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $196K | 0.24% |
975
-235
| -19% | -$47.2K |
|
77
Crown Castle
CCI
$42.3B
| $189K | 0.23% |
1,415
+228
| +19% | +$30.5K |
|
78
General Dynamics
GD
$86.8B
| $183K | 0.23% |
804
-25
| -3% | -$5.69K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $179K | 0.22% |
1,184
+198
| +20% | +$29.9K |
|
80
iShares Gold Trust
IAU
$52.2B
| $173K | 0.21% |
4,636
| – | – |
|
81
Mastercard
MA
$536B
| $173K | 0.21% |
475
+124
| +35% | +$45.2K |
|
82
Travelers Companies
TRV
$62.3B
| $171K | 0.21% |
997
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $164K | 0.2% |
1,079
| – | – |
|
84
Philip Morris
PM
$254B
| $163K | 0.2% |
1,675
| – | – |
|
85
W.P. Carey
WPC
$14.6B
| $163K | 0.2% |
2,144
| – | – |
|
86
UnitedHealth
UNH
$279B
| $161K | 0.2% |
340
+206
| +154% | +$97.5K |
|
87
NovaGold Resources
NG
$2.73B
| $143K | 0.18% |
23,035
| – | – |
|
88
Palantir
PLTR
$367B
| $140K | 0.17% |
16,566
-119
| -0.7% | -$1.01K |
|
89
McDonald's
MCD
$226B
| $138K | 0.17% |
495
| – | – |
|
90
American Financial Group
AFG
$11.5B
| $137K | 0.17% |
1,125
| – | – |
|
91
Fluor
FLR
$6.93B
| $136K | 0.17% |
4,385
| – | – |
|
92
RTX Corp
RTX
$212B
| $136K | 0.17% |
1,388
+1,035
| +293% | +$101K |
|
93
Adobe
ADBE
$148B
| $135K | 0.17% |
350
-68
| -16% | -$26.2K |
|
94
GE Aerospace
GE
$293B
| $135K | 0.17% |
1,768
-497
| -22% | -$38K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $129K | 0.16% |
402
+348
| +644% | +$112K |
|
96
Accenture
ACN
$158B
| $126K | 0.16% |
441
+155
| +54% | +$44.3K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $123K | 0.15% |
580
| – | – |
|
98
Stryker
SYK
$149B
| $122K | 0.15% |
429
+317
| +283% | +$90.1K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $118K | 0.15% |
526
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $117K | 0.14% |
521
| – | – |
|