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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $79K | 0.07% |
829
-200
| -19% | -$19.1K |
|
152
Texas Instruments
TXN
$171B
| $77K | 0.07% |
377
+37
| +11% | +$7.56K |
|
153
PNC Financial Services
PNC
$80.5B
| $76K | 0.07% |
412
| – | – |
|
154
Gartner
IT
$18.6B
| $75K | 0.07% |
149
| – | – |
|
155
McDonald's
MCD
$224B
| $75K | 0.07% |
249
+22
| +10% | +$6.63K |
|
156
MSCI
MSCI
$42.9B
| $75K | 0.07% |
130
+44
| +51% | +$25.4K |
|
157
Tyler Technologies
TYL
$24.2B
| $72K | 0.07% |
125
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $72K | 0.07% |
415
| – | – |
|
159
Williams Companies
WMB
$69.9B
| $70K | 0.06% |
1,548
| – | – |
|
160
Exelon
EXC
$43.9B
| $68K | 0.06% |
1,692
| – | – |
|
161
TSMC
TSM
$1.26T
| $67K | 0.06% |
391
+130
| +50% | +$22.3K |
|
162
Zoetis
ZTS
$67.9B
| $67K | 0.06% |
343
-6
| -2% | -$1.17K |
|
163
Air Products & Chemicals
APD
$64.5B
| $66K | 0.06% |
222
+23
| +12% | +$6.84K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $66K | 0.06% |
351
| – | – |
|
165
Airbnb
ABNB
$75.8B
| $64K | 0.06% |
511
| – | – |
|
166
Phillips 66
PSX
$53.2B
| $63K | 0.06% |
485
| – | – |
|
167
BHP
BHP
$138B
| $62K | 0.06% |
1,010
| – | – |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $62K | 0.06% |
869
| – | – |
|
169
Sony
SONY
$165B
| $60K | 0.05% |
3,120
| – | – |
|
170
Stanley Black & Decker
SWK
$12.1B
| $60K | 0.05% |
545
| – | – |
|
171
Capital One
COF
$142B
| $59K | 0.05% |
396
+135
| +52% | +$20.1K |
|
172
Lennar Class A
LEN
$36.7B
| $59K | 0.05% |
326
| – | – |
|
173
Comcast
CMCSA
$125B
| $57K | 0.05% |
1,368
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $57K | 0.05% |
685
| – | – |
|
175
Workday
WDAY
$61.7B
| $57K | 0.05% |
237
+85
| +56% | +$20.4K |
|