POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$9.34M
(+12%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
70
Reduced
53
Closed
25
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.13M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$813K |
| 4 |
Teladoc Health
TDOC
|
$555K |
| 5 |
Boeing
BA
|
$405K |
Top Sells
Sector Composition
| 1 | Energy | 42.3% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $101K | 0.11% |
219
| – | – |
|
127
Salesforce
CRM
$239B
| $100K | 0.11% |
473
-72
| -13% | -$15.2K |
|
128
NovaGold Resources
NG
$2.75B
| $100K | 0.11% |
25,155
+2,120
| +9% | +$8.43K |
|
129
HP
HPQ
$27.4B
| $98K | 0.11% |
3,162
| – | – |
|
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $96K | 0.11% |
2,500
| – | – |
|
131
Sempra
SRE
$52.9B
| $93K | 0.1% |
1,274
| – | – |
|
132
Eli Lilly
LLY
$652B
| $89K | 0.1% |
189
| – | – |
|
133
Amgen
AMGN
$153B
| $87K | 0.1% |
391
| – | – |
|
134
Autodesk
ADSK
$69.5B
| $82K | 0.09% |
400
-79
| -16% | -$16.2K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $80K | 0.09% |
1,220
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $78K | 0.09% |
1,100
-150
| -12% | -$10.6K |
|
137
Constellation Brands
STZ
$26.2B
| $78K | 0.09% |
318
| – | – |
|
138
Blackstone
BX
$133B
| $75K | 0.08% |
806
| – | – |
|
139
IBM
IBM
$232B
| $74K | 0.08% |
553
| – | – |
|
140
PayPal
PYPL
$65.2B
| $72K | 0.08% |
1,081
+387
| +56% | +$25.8K |
|
141
Exelon
EXC
$43.9B
| $69K | 0.08% |
1,692
| – | – |
|
142
American Express
AXP
$227B
| $68K | 0.08% |
388
| – | – |
|
143
BHP
BHP
$138B
| $66K | 0.07% |
1,109
| – | – |
|
144
Airbnb
ABNB
$75.8B
| $65K | 0.07% |
511
| – | – |
|
145
Comcast
CMCSA
$125B
| $65K | 0.07% |
1,558
-577
| -27% | -$24.1K |
|
146
Phillips 66
PSX
$53.2B
| $64K | 0.07% |
669
| – | – |
|
147
Qualcomm
QCOM
$172B
| $64K | 0.07% |
539
+101
| +23% | +$12K |
|
148
Vanguard Value ETF
VTV
$143B
| $62K | 0.07% |
+439
| New | +$62K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $60K | 0.07% |
115
+25
| +28% | +$13K |
|
150
Starbucks
SBUX
$97.1B
| $55K | 0.06% |
554
+12
| +2% | +$1.19K |
|