POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.73%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$9.88M
(+11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
487
New
16
Increased
47
Reduced
49
Closed
25
Top Buys
| 1 |
TXO Partners LP
TXO
|
$4.35M |
| 2 |
Howard Hughes
HHH
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$577K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$103K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$260K |
| 2 |
America Movil
AMX
|
$188K |
| 3 |
Pfizer
PFE
|
$121K |
| 4 |
Kraft Heinz
KHC
|
$112K |
| 5 |
Palantir
PLTR
|
$108K |
Sector Composition
| 1 | Energy | 39.28% |
| 2 | Technology | 11.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $98K | 0.1% |
5,543
| – | – |
|
127
Autodesk
ADSK
$69.5B
| $97K | 0.1% |
400
| – | – |
|
128
Lockheed Martin
LMT
$108B
| $97K | 0.1% |
214
-5
| -2% | -$2.27K |
|
129
HP
HPQ
$27.4B
| $96K | 0.1% |
3,162
| – | – |
|
130
Sempra
SRE
$52.9B
| $96K | 0.1% |
1,274
| – | – |
|
131
Altria Group
MO
$112B
| $94K | 0.1% |
2,270
| – | – |
|
132
Verizon
VZ
$187B
| $94K | 0.1% |
2,493
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $89K | 0.09% |
669
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $88K | 0.09% |
685
| – | – |
|
135
Amgen
AMGN
$153B
| $84K | 0.09% |
291
-100
| -26% | -$28.9K |
|
136
DNP Select Income Fund
DNP
$3.67B
| $83K | 0.08% |
9,750
| – | – |
|
137
NovaGold Resources
NG
$2.75B
| $82K | 0.08% |
21,835
-3,320
| -13% | -$12.5K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $80K | 0.08% |
196
+142
| +263% | +$58K |
|
139
IBM
IBM
$232B
| $79K | 0.08% |
484
-69
| -12% | -$11.3K |
|
140
Qualcomm
QCOM
$172B
| $78K | 0.08% |
539
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $77K | 0.08% |
1,029
| – | – |
|
142
Constellation Brands
STZ
$26.2B
| $77K | 0.08% |
318
| – | – |
|
143
BHP
BHP
$138B
| $76K | 0.08% |
1,109
| – | – |
|
144
Parker-Hannifin
PH
$96.1B
| $72K | 0.07% |
156
+27
| +21% | +$12.5K |
|
145
Airbnb
ABNB
$75.8B
| $70K | 0.07% |
511
| – | – |
|
146
Costco
COST
$427B
| $68K | 0.07% |
100
| – | – |
|
147
Broadcom
AVGO
$1.58T
| $67K | 0.07% |
600
| – | – |
|
148
Gartner
IT
$18.6B
| $67K | 0.07% |
149
| – | – |
|
149
McDonald's
MCD
$224B
| $67K | 0.07% |
227
| – | – |
|
150
Constellation Energy
CEG
$94.2B
| $66K | 0.07% |
564
| – | – |
|