POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.9M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.97M |
| 2 |
General Motors
GM
|
$2.57M |
| 3 |
Apollo Global Management
APO
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.26B
| $172K | 0.15% |
6,150
-850
| -12% | -$23.8K |
|
102
ConocoPhillips
COP
$120B
| $170K | 0.14% |
3,200
| – | – |
|
103
FS KKR Capital
FSK
$5.05B
| $168K | 0.14% |
8,471
+120
| +1% | +$2.38K |
|
104
GE Aerospace
GE
$299B
| $167K | 0.14% |
2,551
-101
| -4% | -$6.61K |
|
105
Gartner
IT
$17.9B
| $167K | 0.14% |
917
-264
| -22% | -$48.1K |
|
106
Brookfield
BN
$99.6B
| $158K | 0.13% |
4,421
| – | – |
|
107
IBM
IBM
$230B
| $153K | 0.13% |
1,201
| – | – |
|
108
Align Technology
ALGN
$9.76B
| $152K | 0.13% |
281
-221
| -44% | -$120K |
|
109
Travelers Companies
TRV
$62.9B
| $150K | 0.13% |
997
| – | – |
|
110
America Movil
AMX
$58.8B
| $147K | 0.13% |
10,850
| – | – |
|
111
General Dynamics
GD
$86.7B
| $146K | 0.12% |
804
-16
| -2% | -$2.91K |
|
112
Altria Group
MO
$112B
| $146K | 0.12% |
2,847
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $144K | 0.12% |
948
+259
| +38% | +$39.3K |
|
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $143K | 0.12% |
3,955
| – | – |
|
115
Illumina
ILMN
$15.5B
| $134K | 0.11% |
359
-90
| -20% | -$33.6K |
|
116
Philip Morris
PM
$251B
| $131K | 0.11% |
1,471
| – | – |
|
117
AT&T
T
$212B
| $129K | 0.11% |
5,651
+795
| +16% | +$18.1K |
|
118
American Financial Group
AFG
$11.6B
| $128K | 0.11% |
1,125
| – | – |
|
|
FSKR
119
DELISTED
FS KKR Capital Corp. II
FSKR
| $127K | 0.11% |
6,505
-203,441
| -97% | -$3.97M |
|
120
Macerich
MAC
$4.68B
| $125K | 0.11% |
10,670
-13,050
| -55% | -$153K |
|
121
Marathon Petroleum
MPC
$54.4B
| $123K | 0.1% |
2,307
| – | – |
|
122
Plains All American Pipeline
PAA
$12.3B
| $122K | 0.1% |
13,410
-160
| -1% | -$1.46K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.7B
| $121K | 0.1% |
1,860
| – | – |
|
124
Verizon
VZ
$186B
| $120K | 0.1% |
2,060
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.5B
| $118K | 0.1% |
526
| – | – |
|