POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Mach Natural Resources
MNR
|
$3.35M |
| 3 |
Salesforce
CRM
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
Oneok
OKE
|
$242K |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$176K |
| 3 |
TXO Partners LP
TXO
|
$151K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$118K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$99.7K |
Sector Composition
| 1 | Energy | 29.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $289K | 0.22% | 11,300 -285 | -2% | -$7.29K |
|
77
Oracle
ORCL
$635B
| $283K | 0.22% | 1,840 +157 | +9% | +$24.1K |
|
78
Tesla
TSLA
$1.08T
| $283K | 0.22% | 1,057 +1,012 | +2,249% | +$271K |
|
79
iShares Gold Trust
IAU
$50.6B
| $269K | 0.21% | 4,636 | – | – |
|
80
Marathon Petroleum
MPC
$54.6B
| $265K | 0.2% | 1,837 | – | – |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $261K | 0.2% | 21,965 -802 | -4% | -$9.53K |
|
82
Coca-Cola
KO
$297B
| $257K | 0.2% | 4,398 +605 | +16% | +$35.4K |
|
83
Visa
V
$683B
| $253K | 0.19% | 831 | – | – |
|
84
Walt Disney
DIS
$213B
| $246K | 0.19% | 2,210 +200 | +10% | +$22.3K |
|
85
GE Aerospace
GE
$292B
| $237K | 0.18% | 1,311 | – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231K | 0.18% | 1,205 | – | – |
|
87
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $229K | 0.17% | 568 +278 | +96% | +$112K |
|
88
Procter & Gamble
PG
$368B
| $229K | 0.17% | 1,297 +294 | +29% | +$51.9K |
|
89
Honeywell
HON
$139B
| $225K | 0.17% | 1,001 | – | – |
|
90
General Dynamics
GD
$87.3B
| $223K | 0.17% | 830 | – | – |
|
91
Caterpillar
CAT
$196B
| $221K | 0.17% | 569 +337 | +145% | +$131K |
|
92
3M
MMM
$82.8B
| $219K | 0.17% | 1,498 +1,300 | +657% | +$190K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.17% | 799 | – | – |
|
94
BP
BP
$90.8B
| $212K | 0.16% | 6,667 +1,060 | +19% | +$33.7K |
|
|
MSPR
95
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $212K | 0.16% | +29,181 | New | +$212K |
|
96
Deere & Co
DE
$129B
| $209K | 0.16% | 450 | – | – |
|
97
Valero Energy
VLO
$47.2B
| $208K | 0.16% | 1,584 +1 | +0.1% | +$131 |
|
98
Cedar Fair
FUN
$2.3B
| $207K | 0.16% | 5,810 -170 | -3% | -$6.06K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $203K | 0.15% | 986 | – | – |
|
100
Mastercard
MA
$538B
| $190K | 0.14% | 351 | – | – |
|