POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-14.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.8M
AUM Growth
-$11.8M
(-13%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
447
New
24
Increased
31
Reduced
89
Closed
29
Top Buys
| 1 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$4.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2K |
| 4 |
Kimbell Royalty Partners
KRP
|
$64.8K |
| 5 |
Amazon
AMZN
|
$52K |
Top Sells
| 1 |
EOG Resources
EOG
|
$608K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$101K |
| 4 |
Microsoft
MSFT
|
$92.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Sector Composition
| 1 | Energy | 41.04% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $73K | 0.09% |
445
| – | – |
|
127
Amgen
AMGN
$153B
| $71K | 0.09% |
291
-32
| -10% | -$7.81K |
|
128
Kinder Morgan
KMI
$59.1B
| $71K | 0.09% |
4,226
+21
| +0.5% | +$353 |
|
129
UnitedHealth
UNH
$286B
| $69K | 0.08% |
134
-118
| -47% | -$60.8K |
|
130
Vanguard Growth ETF
VUG
$186B
| $69K | 0.08% |
309
| – | – |
|
131
iShares Silver Trust
SLV
$20.1B
| $65K | 0.08% |
3,501
| – | – |
|
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $64K | 0.08% |
1,268
| – | – |
|
133
Blackstone
BX
$133B
| $64K | 0.08% |
706
-250
| -26% | -$22.7K |
|
134
BHP
BHP
$138B
| $62K | 0.08% |
1,109
-134
| -11% | -$7.49K |
|
135
Ford
F
$46.7B
| $62K | 0.08% |
5,578
+3
| +0.1% | +$33 |
|
136
PayPal
PYPL
$65.2B
| $55K | 0.07% |
788
-100
| -11% | -$6.98K |
|
137
Macerich
MAC
$4.73B
| $51K | 0.06% |
5,800
| – | – |
|
138
Waste Management
WM
$88.6B
| $50K | 0.06% |
324
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $49K | 0.06% |
508
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $49K | 0.06% |
312
| – | – |
|
141
Costco
COST
$427B
| $48K | 0.06% |
100
| – | – |
|
142
Airbnb
ABNB
$75.8B
| $46K | 0.06% |
511
| – | – |
|
143
Diageo
DEO
$61.2B
| $46K | 0.06% |
267
| – | – |
|
144
Medtronic
MDT
$119B
| $46K | 0.06% |
509
-174
| -25% | -$15.7K |
|
145
Evergy
EVRG
$16.5B
| $43K | 0.05% |
660
| – | – |
|
146
Intuitive Surgical
ISRG
$167B
| $43K | 0.05% |
216
| – | – |
|
147
Gartner
IT
$18.6B
| $43K | 0.05% |
179
-39
| -18% | -$9.37K |
|
148
Qualcomm
QCOM
$172B
| $43K | 0.05% |
337
+71
| +27% | +$9.06K |
|
149
Corteva
CTVA
$49.1B
| $42K | 0.05% |
782
| – | – |
|
150
NVIDIA
NVDA
$4.07T
| $42K | 0.05% |
2,800
+1,400
| +100% | +$21K |
|