POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+13.99%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
93
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
Terex
TEX
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$831K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$578K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$456K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.3M |
| 2 |
Jabil
JBL
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$560K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Financials | 17.98% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.5% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $204K | 0.16% |
2,552
| – | – |
|
102
ConocoPhillips
COP
$118B
| $204K | 0.16% |
3,050
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $202K | 0.16% |
1,633
-127
| -7% | -$15.7K |
|
104
Union Pacific
UNP
$132B
| $202K | 0.16% |
1,210
| – | – |
|
105
Align Technology
ALGN
$9.59B
| $200K | 0.16% |
704
+206
| +41% | +$58.5K |
|
106
Williams Companies
WMB
$70.5B
| $197K | 0.16% |
6,861
+1
| +0% | +$29 |
|
107
Gartner
IT
$18.8B
| $195K | 0.16% |
1,285
+74
| +6% | +$11.2K |
|
108
Biogen
BIIB
$20.5B
| $194K | 0.16% |
820
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $193K | 0.15% |
1,336
| – | – |
|
110
Altria Group
MO
$112B
| $191K | 0.15% |
3,322
-182
| -5% | -$10.5K |
|
111
GE Aerospace
GE
$293B
| $184K | 0.15% |
3,697
-315
| -8% | -$15.7K |
|
112
Amazon
AMZN
$2.41T
| $183K | 0.15% |
2,060
| – | – |
|
113
Wells Fargo
WFC
$258B
| $181K | 0.14% |
3,756
-93
| -2% | -$4.48K |
|
114
APA Corp
APA
$8.11B
| $179K | 0.14% |
5,170
-375
| -7% | -$13K |
|
115
AbbVie
ABBV
$374B
| $177K | 0.14% |
2,192
-139
| -6% | -$11.2K |
|
116
America Movil
AMX
$58.8B
| $177K | 0.14% |
12,363
| – | – |
|
117
Targa Resources
TRGP
$35.2B
| $177K | 0.14% |
4,249
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $175K | 0.14% |
2,922
+117
| +4% | +$7.01K |
|
119
Mastercard
MA
$536B
| $171K | 0.14% |
725
+40
| +6% | +$9.43K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $171K | 0.14% |
1,723
-505
| -23% | -$50.1K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $170K | 0.14% |
415
+23
| +6% | +$9.42K |
|
122
General Dynamics
GD
$86.8B
| $166K | 0.13% |
982
| – | – |
|
123
Analog Devices
ADI
$120B
| $163K | 0.13% |
1,544
| – | – |
|
124
Fluor
FLR
$6.93B
| $161K | 0.13% |
4,385
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $159K | 0.13% |
1,010
| – | – |
|