POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+12%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
71
Reduced
53
Closed
25
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.13M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$813K |
| 4 |
Teladoc Health
TDOC
|
$555K |
| 5 |
Boeing
BA
|
$405K |
Top Sells
Sector Composition
| 1 | Energy | 42.3% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $201K | 0.22% |
21,498
| – | – |
|
77
Union Pacific
UNP
$132B
| $200K | 0.22% |
975
| – | – |
|
78
Procter & Gamble
PG
$370B
| $192K | 0.21% |
1,263
-80
| -6% | -$12.2K |
|
79
Valero Energy
VLO
$48.3B
| $186K | 0.21% |
1,584
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $184K | 0.2% |
837
-1,447
| -63% | -$318K |
|
81
Walt Disney
DIS
$211B
| $181K | 0.2% |
2,025
+8
| +0.4% | +$715 |
|
82
UnitedHealth
UNH
$279B
| $178K | 0.2% |
370
+30
| +9% | +$14.4K |
|
83
Crown Castle
CCI
$42.3B
| $178K | 0.2% |
1,561
+146
| +10% | +$16.6K |
|
84
Honeywell
HON
$136B
| $177K | 0.2% |
855
+336
| +65% | +$69.6K |
|
85
General Dynamics
GD
$86.8B
| $173K | 0.19% |
804
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $173K | 0.19% |
997
| – | – |
|
87
Adobe
ADBE
$148B
| $171K | 0.19% |
350
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $171K | 0.19% |
986
-198
| -17% | -$34.3K |
|
89
iShares Gold Trust
IAU
$52.2B
| $169K | 0.19% |
4,636
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $161K | 0.18% |
394
-187
| -32% | -$76.4K |
|
91
Philip Morris
PM
$254B
| $158K | 0.18% |
1,601
-74
| -4% | -$7.3K |
|
92
Broadcom
AVGO
$1.42T
| $157K | 0.17% |
1,810
+100
| +6% | +$8.67K |
|
93
TE Connectivity
TEL
$60.9B
| $153K | 0.17% |
1,094
+527
| +93% | +$73.7K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $152K | 0.17% |
528
-52
| -9% | -$15K |
|
95
GE Aerospace
GE
$293B
| $150K | 0.17% |
1,705
-63
| -4% | -$5.54K |
|
|
MSPR
96
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
| $149K | 0.17% |
+103
| New | +$149K |
|
97
McDonald's
MCD
$226B
| $148K | 0.16% |
495
| – | – |
|
98
Texas Instruments
TXN
$178B
| $147K | 0.16% |
818
+399
| +95% | +$71.7K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $146K | 0.16% |
597
+71
| +13% | +$17.4K |
|
100
W.P. Carey
WPC
$14.6B
| $144K | 0.16% |
2,144
| – | – |
|