POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.73%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$9.88M
(+11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
487
New
16
Increased
47
Reduced
49
Closed
25
Top Buys
| 1 |
TXO Partners LP
TXO
|
$4.35M |
| 2 |
Howard Hughes
HHH
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$577K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$103K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$260K |
| 2 |
America Movil
AMX
|
$188K |
| 3 |
Pfizer
PFE
|
$121K |
| 4 |
Kraft Heinz
KHC
|
$112K |
| 5 |
Palantir
PLTR
|
$108K |
Sector Composition
| 1 | Energy | 39.28% |
| 2 | Technology | 11.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $209K | 0.21% |
1,220
| – | – |
|
77
Stryker
SYK
$151B
| $207K | 0.21% |
690
| – | – |
|
78
Valero Energy
VLO
$48.6B
| $206K | 0.21% |
1,584
| – | – |
|
79
Honeywell
HON
$137B
| $203K | 0.21% |
968
| – | – |
|
80
UnitedHealth
UNH
$279B
| $203K | 0.21% |
386
| – | – |
|
81
Procter & Gamble
PG
$373B
| $200K | 0.2% |
1,363
| – | – |
|
82
Adobe
ADBE
$145B
| $196K | 0.2% |
328
-22
| -6% | -$13.1K |
|
83
Deere & Co
DE
$127B
| $195K | 0.2% |
485
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $194K | 0.2% |
817
-20
| -2% | -$4.75K |
|
85
Travelers Companies
TRV
$62.7B
| $190K | 0.19% |
997
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.4B
| $190K | 0.19% |
986
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $187K | 0.19% |
528
| – | – |
|
88
Visa
V
$680B
| $187K | 0.19% |
719
| – | – |
|
89
Crown Castle
CCI
$42B
| $183K | 0.19% |
1,591
| – | – |
|
90
Walt Disney
DIS
$213B
| $183K | 0.19% |
2,025
| – | – |
|
91
iShares Gold Trust
IAU
$51.9B
| $181K | 0.18% |
4,636
| – | – |
|
92
Sherwin-Williams
SHW
$90.9B
| $176K | 0.18% |
564
+43
| +8% | +$13.4K |
|
93
Mastercard
MA
$535B
| $175K | 0.18% |
410
+32
| +8% | +$13.7K |
|
94
GE Aerospace
GE
$298B
| $174K | 0.18% |
1,705
| – | – |
|
95
Fluor
FLR
$6.78B
| $172K | 0.17% |
4,385
| – | – |
|
96
ServiceNow
NOW
$184B
| $162K | 0.16% |
230
| – | – |
|
97
Caterpillar
CAT
$195B
| $160K | 0.16% |
541
+2
| +0.4% | +$591 |
|
|
98
Kraft Heinz
KHC
$32B
| $160K | 0.16% |
4,320
-3,020
| -41% | -$112K |
|
99
Philip Morris
PM
$254B
| $160K | 0.16% |
1,675
| – | – |
|
100
Texas Instruments
TXN
$169B
| $158K | 0.16% |
928
| – | – |
|