POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.19M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$885K |
| 4 |
Interactive Brokers
IBKR
|
$635K |
| 5 |
Goodyear
GT
|
$574K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.81M |
| 3 |
Advance Auto Parts
AAP
|
$2.68M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$377K |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.86M | 2.9% | 45,417 -4,435 | -9% | -$377K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | 2.64% | 76,059 +350 | +0.5% | +$16.1K |
|
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.51M | 2.63% | 333,627 -30,500 | -8% | -$321K |
|
4
New Mountain Finance
NMFC
$1.13B
| $3.36M | 2.52% | 248,750 -6,945 | -3% | -$93.8K |
|
5
EOG Resources
EOG
$68.2B
| $3.23M | 2.42% | 25,301 -190 | -0.7% | -$24.2K |
|
6
Blackstone
BX
$134B
| $3.1M | 2.33% | 81,434 -4,445 | -5% | -$169K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 2.2% | 101,833 -3,741 | -4% | -$107K |
|
8
Chord Energy
CHRD
$6.29B
| $2.89M | 2.17% | 203,824 -13,145 | -6% | -$186K |
|
9
Pfizer
PFE
$141B
| $2.84M | 2.13% | 64,335 -4,471 | -6% | -$197K |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.84M | 2.13% | 215,553 -5,190 | -2% | -$68.3K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.82M | 2.12% | 68,150 +21,370 | +46% | +$885K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 2.08% | 64,083 -1,795 | -3% | -$77.7K |
|
13
Nexstar Media Group
NXST
$6.2B
| $2.62M | 1.97% | 32,168 -1,790 | -5% | -$146K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.52M | 1.89% | 58,660 -1,410 | -2% | -$60.6K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $2.34M | 1.76% | 93,638 -4,003 | -4% | -$100K |
|
16
Apple
AAPL
$3.45T
| $2.28M | 1.71% | 10,079 -90 | -0.9% | -$20.3K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 1.7% | 8,460 | – | – |
|
|
18
FS KKR Capital
FSK
$5.11B
| $2.25M | 1.69% | +318,875 | New | +$2.25M |
|
19
Altice USA
ATUS
$1.1B
| $2.14M | 1.61% | 117,895 -2,725 | -2% | -$49.4K |
|
20
Procter & Gamble
PG
$368B
| $2.14M | 1.6% | 25,651 -806 | -3% | -$67.1K |
|
21
General Motors
GM
$55.8B
| $2.07M | 1.55% | 61,446 -220 | -0.4% | -$7.41K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 1.52% | 43,621 -6,800 | -13% | -$315K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.94M | 1.46% | 108,779 +2,796 | +3% | +$49.9K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.89M | 1.42% | 9,940 -250 | -2% | -$47.6K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.4% | 16,821 | – | – |
|