POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.6%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
-$251K
(-0.31%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
457
New
30
Increased
54
Reduced
40
Closed
17
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
NVIDIA
NVDA
|
$176K |
Top Sells
Sector Composition
| 1 | Energy | 42.71% |
| 2 | Technology | 11.84% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $83K | 0.1% |
1,220
| – | – |
|
127
Comcast
CMCSA
$125B
| $81K | 0.1% |
2,135
+1,275
| +148% | +$48.4K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $80K | 0.1% |
1,250
-500
| -29% | -$32K |
|
129
Texas Instruments
TXN
$178B
| $78K | 0.1% |
419
+370
| +755% | +$68.9K |
|
130
TE Connectivity
TEL
$60.9B
| $74K | 0.09% |
+567
| New | +$74K |
|
131
IBM
IBM
$227B
| $72K | 0.09% |
553
| – | – |
|
132
Constellation Brands
STZ
$25.8B
| $72K | 0.09% |
318
| – | – |
|
133
Blackstone
BX
$131B
| $71K | 0.09% |
806
| – | – |
|
134
Exelon
EXC
$43.8B
| $71K | 0.09% |
1,692
| – | – |
|
135
Ford
F
$46.2B
| $71K | 0.09% |
5,595
+6
| +0.1% | +$76 |
|
136
BHP
BHP
$142B
| $70K | 0.09% |
1,109
| – | – |
|
137
Verizon
VZ
$184B
| $70K | 0.09% |
1,805
| – | – |
|
138
Phillips 66
PSX
$52.8B
| $68K | 0.08% |
669
| – | – |
|
139
Eli Lilly
LLY
$661B
| $65K | 0.08% |
189
+164
| +656% | +$56.4K |
|
140
Airbnb
ABNB
$76.5B
| $64K | 0.08% |
511
| – | – |
|
141
American Express
AXP
$225B
| $64K | 0.08% |
+388
| New | +$64K |
|
142
Illumina
ILMN
$15.2B
| $61K | 0.08% |
270
| – | – |
|
143
American Tower
AMT
$91.9B
| $59K | 0.07% |
+291
| New | +$59K |
|
144
Gartner
IT
$18.8B
| $58K | 0.07% |
179
| – | – |
|
145
Sysco
SYY
$38.8B
| $57K | 0.07% |
740
| – | – |
|
146
Qualcomm
QCOM
$170B
| $56K | 0.07% |
438
| – | – |
|
147
Starbucks
SBUX
$99.2B
| $56K | 0.07% |
542
| – | – |
|
148
Intercontinental Exchange
ICE
$100B
| $55K | 0.07% |
+532
| New | +$55K |
|
149
Macerich
MAC
$4.67B
| $54K | 0.07% |
5,100
| – | – |
|
150
Caterpillar
CAT
$194B
| $53K | 0.07% |
232
| – | – |
|