POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.02M |
| 2 |
SiriusXM
SIRI
|
$840K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$806K |
| 4 |
TXO Partners LP
TXO
|
$381K |
| 5 |
Cedar Fair
FUN
|
$241K |
Top Sells
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Technology | 12.37% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.61% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $233K | 0.21% |
997
| – | – |
|
77
iShares Gold Trust
IAU
$52.2B
| $230K | 0.21% |
4,636
| – | – |
|
78
Visa
V
$681B
| $228K | 0.21% |
831
+45
| +6% | +$12.3K |
|
79
UnitedHealth
UNH
$279B
| $225K | 0.2% |
386
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $222K | 0.2% |
986
-6
| -0.6% | -$1.35K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $220K | 0.2% |
779
| – | – |
|
82
Sherwin-Williams
SHW
$90.5B
| $215K | 0.2% |
564
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $213K | 0.19% |
1,583
-1
| -0.1% | -$135 |
|
84
Honeywell
HON
$136B
| $206K | 0.19% |
1,001
+33
| +3% | +$6.79K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $205K | 0.19% |
1,650
| – | – |
|
86
Teladoc Health
TDOC
$1.37B
| $201K | 0.18% |
21,928
| – | – |
|
87
Plains All American Pipeline
PAA
$12.3B
| $201K | 0.18% |
11,585
| – | – |
|
88
Nike
NKE
$110B
| $198K | 0.18% |
2,243
-106
| -5% | -$9.36K |
|
89
Walt Disney
DIS
$211B
| $193K | 0.18% |
2,010
| – | – |
|
90
PepsiCo
PEP
$203B
| $190K | 0.17% |
1,119
-81
| -7% | -$13.8K |
|
91
Brookfield
BN
$97.7B
| $188K | 0.17% |
3,549
| – | – |
|
92
Deere & Co
DE
$127B
| $187K | 0.17% |
450
| – | – |
|
93
Northrop Grumman
NOC
$83.2B
| $185K | 0.17% |
352
+26
| +8% | +$13.7K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $182K | 0.17% |
+346
| New | +$182K |
|
|
CIF
95
MFS Intermediate High Income Fund
CIF
$31.5M
| $180K | 0.16% |
101,600
+45,000
| +80% | +$79.7K |
|
96
America Movil
AMX
$58.9B
| $177K | 0.16% |
10,850
| – | – |
|
97
BP
BP
$88.8B
| $176K | 0.16% |
5,607
-200
| -3% | -$6.28K |
|
98
Mastercard
MA
$536B
| $173K | 0.16% |
351
| – | – |
|
99
Crown Castle
CCI
$42.3B
| $171K | 0.16% |
1,447
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $166K | 0.15% |
1,900
+160
| +9% | +$14K |
|