POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.01%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
490
New
21
Increased
53
Reduced
62
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$870K |
| 4 |
Goodyear
GT
|
$481K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$325K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$2.65M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.57M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
Lowe's Companies
LOW
|
$183K |
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $199K | 0.22% |
975
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $196K | 0.22% |
996
| – | – |
|
78
UnitedHealth
UNH
$279B
| $195K | 0.22% |
386
+16
| +4% | +$8.08K |
|
79
Stryker
SYK
$149B
| $189K | 0.21% |
690
-80
| -10% | -$21.9K |
|
80
America Movil
AMX
$58.8B
| $188K | 0.21% |
10,850
| – | – |
|
81
Deere & Co
DE
$127B
| $184K | 0.21% |
485
-83
| -15% | -$31.5K |
|
82
Honeywell
HON
$136B
| $179K | 0.2% |
968
+113
| +13% | +$20.9K |
|
83
Adobe
ADBE
$148B
| $178K | 0.2% |
350
| – | – |
|
84
General Dynamics
GD
$86.8B
| $178K | 0.2% |
804
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $178K | 0.2% |
837
| – | – |
|
86
Visa
V
$681B
| $165K | 0.19% |
719
-581
| -45% | -$133K |
|
87
Walt Disney
DIS
$211B
| $164K | 0.18% |
2,025
| – | – |
|
88
Travelers Companies
TRV
$62.3B
| $163K | 0.18% |
997
| – | – |
|
89
iShares Gold Trust
IAU
$52.2B
| $162K | 0.18% |
4,636
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $162K | 0.18% |
986
| – | – |
|
91
Fluor
FLR
$6.93B
| $161K | 0.18% |
4,385
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $159K | 0.18% |
528
| – | – |
|
93
Philip Morris
PM
$254B
| $157K | 0.18% |
1,675
+74
| +5% | +$6.94K |
|
94
GE Aerospace
GE
$293B
| $151K | 0.17% |
1,705
| – | – |
|
95
Mastercard
MA
$536B
| $150K | 0.17% |
378
-255
| -40% | -$101K |
|
96
Texas Instruments
TXN
$178B
| $148K | 0.17% |
928
+110
| +13% | +$17.5K |
|
97
Caterpillar
CAT
$194B
| $147K | 0.17% |
539
+1
| +0.2% | +$273 |
|
98
Crown Castle
CCI
$42.3B
| $146K | 0.16% |
1,591
+30
| +2% | +$2.75K |
|
99
Northrop Grumman
NOC
$83.2B
| $144K | 0.16% |
326
+39
| +14% | +$17.2K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $141K | 0.16% |
597
| – | – |
|