POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+20.72%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Insperity
NSP
|
$2.82M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 3 |
Corning
GLW
|
$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$347K |
| 5 |
Kimbell Royalty Partners
KRP
|
$234K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Fintech Innovation ETF
ARKF
$1.33B
| $81K | 0.07% |
1,620
+1,195
| +281% | +$59.8K |
|
152
HP
HPQ
$27B
| $78K | 0.06% |
3,162
| – | – |
|
153
Vanguard Growth ETF
VUG
$187B
| $78K | 0.06% |
309
| – | – |
|
154
ARK Genomic Revolution ETF
ARKG
$1.05B
| $77K | 0.06% |
825
+565
| +217% | +$52.7K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $76K | 0.06% |
717
-500
| -41% | -$53K |
|
156
iShares Silver Trust
SLV
$20B
| $76K | 0.06% |
3,080
+425
| +16% | +$10.5K |
|
157
Automatic Data Processing
ADP
$122B
| $75K | 0.06% |
423
+100
| +31% | +$17.7K |
|
158
Medtronic
MDT
$119B
| $75K | 0.06% |
640
+174
| +37% | +$20.4K |
|
159
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $73K | 0.06% |
632
| – | – |
|
160
Lockheed Martin
LMT
$107B
| $73K | 0.06% |
206
+11
| +6% | +$3.9K |
|
161
Exelon
EXC
$43.8B
| $71K | 0.06% |
2,372
| – | – |
|
162
Fluor
FLR
$6.7B
| $70K | 0.06% |
4,385
| – | – |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $70K | 0.06% |
1,299
| – | – |
|
164
Kinder Morgan
KMI
$59.4B
| $69K | 0.06% |
5,084
+45
| +0.9% | +$611 |
|
165
Diageo
DEO
$61.1B
| $68K | 0.06% |
431
| – | – |
|
166
Shopify
SHOP
$189B
| $68K | 0.06% |
600
| – | – |
|
167
Blackstone
BX
$133B
| $63K | 0.05% |
979
+250
| +34% | +$16.1K |
|
168
Netflix
NFLX
$534B
| $62K | 0.05% |
114
| – | – |
|
169
Texas Instruments
TXN
$170B
| $62K | 0.05% |
375
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$529B
| $62K | 0.05% |
319
| – | – |
|
|
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$737M
| $61K | 0.05% |
3,037
-608
| -17% | -$12.2K |
|
172
Illinois Tool Works
ITW
$77.4B
| $60K | 0.05% |
296
+166
| +128% | +$33.6K |
|
173
Air Products & Chemicals
APD
$64.5B
| $58K | 0.05% |
211
+51
| +32% | +$14K |
|
174
ARK Web x.0 ETF
ARKW
$2.33B
| $58K | 0.05% |
395
+240
| +155% | +$35.2K |
|
175
Ford
F
$46.5B
| $58K | 0.05% |
6,570
-1,125
| -15% | -$9.93K |
|