POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$5.41M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
80
Reduced
70
Closed
22
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.02M |
| 2 |
SiriusXM
SIRI
|
$840K |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$806K |
| 4 |
TXO Partners LP
TXO
|
$381K |
| 5 |
Cedar Fair
FUN
|
$241K |
Top Sells
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Technology | 12.37% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.61% |
| 5 | Real Estate | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59B
| $122K | 0.11% |
5,542
-1
| -0% | -$22 |
|
127
Qualcomm
QCOM
$175B
| $122K | 0.11% |
718
+178
| +33% | +$30.2K |
|
128
Altria Group
MO
$112B
| $121K | 0.11% |
2,383
+113
| +5% | +$5.74K |
|
129
IBM
IBM
$231B
| $118K | 0.11% |
535
| – | – |
|
130
Vanguard Growth ETF
VUG
$187B
| $118K | 0.11% |
309
| – | – |
|
131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $117K | 0.11% |
2,500
| – | – |
|
132
Verizon
VZ
$187B
| $117K | 0.11% |
2,619
+607
| +30% | +$27.1K |
|
133
Accenture
ACN
$160B
| $115K | 0.1% |
326
-4
| -1% | -$1.41K |
|
134
HP
HPQ
$27.3B
| $113K | 0.1% |
3,162
| – | – |
|
135
Stryker
SYK
$150B
| $111K | 0.1% |
310
| – | – |
|
136
Thermo Fisher Scientific
TMO
$189B
| $111K | 0.1% |
180
| – | – |
|
137
Intercontinental Exchange
ICE
$99.7B
| $110K | 0.1% |
685
| – | – |
|
138
Netflix
NFLX
$532B
| $109K | 0.1% |
155
| – | – |
|
139
Insmed
INSM
$29.7B
| $106K | 0.1% |
1,454
| – | – |
|
140
Eli Lilly
LLY
$650B
| $106K | 0.1% |
120
+22
| +22% | +$19.4K |
|
141
Sempra
SRE
$53.2B
| $106K | 0.1% |
1,274
| – | – |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $106K | 0.1% |
694
+351
| +102% | +$53.6K |
|
143
Parker-Hannifin
PH
$95.8B
| $101K | 0.09% |
161
+32
| +25% | +$20.1K |
|
144
Amgen
AMGN
$153B
| $100K | 0.09% |
313
+22
| +8% | +$7.03K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $100K | 0.09% |
2,191
| – | – |
|
146
DNP Select Income Fund
DNP
$3.66B
| $97K | 0.09% |
9,750
| – | – |
|
147
Advanced Micro Devices
AMD
$247B
| $94K | 0.09% |
575
+76
| +15% | +$12.4K |
|
148
Shopify
SHOP
$191B
| $94K | 0.09% |
1,185
+296
| +33% | +$23.5K |
|
149
Caterpillar
CAT
$198B
| $90K | 0.08% |
232
| – | – |
|
150
NovaGold Resources
NG
$2.76B
| $81K | 0.07% |
19,760
| – | – |
|