POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.54%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
501
New
47
Increased
68
Reduced
75
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Howard Hughes
HHH
|
$1.21M |
| 3 |
TXO Partners LP
TXO
|
$731K |
| 4 |
Camden Property Trust
CPT
|
$361K |
| 5 |
Bank of America
BAC
|
$317K |
Top Sells
| 1 |
Oneok
OKE
|
$1.71M |
| 2 |
Interactive Brokers
IBKR
|
$1.57M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$752K |
| 4 |
Northern Oil and Gas
NOG
|
$467K |
| 5 |
Kimbell Royalty Partners
KRP
|
$270K |
Sector Composition
| 1 | Energy | 37.48% |
| 2 | Technology | 12.68% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $214K | 0.2% |
21,928
| – | – |
|
77
Palantir
PLTR
$367B
| $212K | 0.2% |
8,356
+120
| +1% | +$3.05K |
|
78
Norfolk Southern
NSC
$62.4B
| $211K | 0.2% |
982
| – | – |
|
79
BP
BP
$88.8B
| $210K | 0.2% |
5,807
-1,000
| -15% | -$36.2K |
|
80
GE Aerospace
GE
$293B
| $208K | 0.2% |
1,311
-50
| -4% | -$62.5K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $208K | 0.2% |
779
-38
| -5% | -$10.1K |
|
82
Honeywell
HON
$136B
| $207K | 0.2% |
968
| – | – |
|
83
Plains All American Pipeline
PAA
$12.3B
| $207K | 0.2% |
11,585
+2,595
| +29% | +$46.4K |
|
84
Visa
V
$681B
| $206K | 0.2% |
786
-2
| -0.3% | -$524 |
|
85
iShares Gold Trust
IAU
$52.2B
| $204K | 0.2% |
4,636
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $203K | 0.19% |
997
| – | – |
|
87
Walt Disney
DIS
$211B
| $200K | 0.19% |
2,010
| – | – |
|
88
PepsiCo
PEP
$203B
| $198K | 0.19% |
1,200
-20
| -2% | -$3.3K |
|
89
UnitedHealth
UNH
$279B
| $197K | 0.19% |
386
| – | – |
|
90
Biogen
BIIB
$20.8B
| $190K | 0.18% |
820
| – | – |
|
91
America Movil
AMX
$58.9B
| $184K | 0.18% |
10,850
| – | – |
|
92
Nike
NKE
$110B
| $177K | 0.17% |
2,349
| – | – |
|
93
Philip Morris
PM
$254B
| $170K | 0.16% |
1,675
| – | – |
|
94
Deere & Co
DE
$127B
| $168K | 0.16% |
450
-35
| -7% | -$13.1K |
|
95
Oracle
ORCL
$628B
| $168K | 0.16% |
1,191
| – | – |
|
96
Sherwin-Williams
SHW
$90.5B
| $168K | 0.16% |
564
| – | – |
|
97
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $167K | 0.16% |
1,650
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $159K | 0.15% |
1,740
+864
| +99% | +$79K |
|
99
Mastercard
MA
$536B
| $155K | 0.15% |
351
-27
| -7% | -$11.9K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $154K | 0.15% |
516
-157
| -23% | -$46.9K |
|