POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.76M
3 +$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1 +$969K
2 +$852K
3 +$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$26.4K 0.02%
690
AIG icon
277
American International
AIG
$43B
$26.4K 0.02%
336
VFH icon
278
Vanguard Financials ETF
VFH
$12.8B
$26.2K 0.02%
200
DMLP icon
279
Dorchester Minerals
DMLP
$1.3B
$25.9K 0.02%
1,000
-450
AWK icon
280
American Water Works
AWK
$26.3B
$25.8K 0.02%
185
MELI icon
281
Mercado Libre
MELI
$90.3B
$25.7K 0.02%
11
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$25.7K 0.02%
350
FMX icon
283
Fomento Económico Mexicano
FMX
$37.6B
$25.5K 0.02%
259
PPG icon
284
PPG Industries
PPG
$25B
$25.5K 0.02%
243
EVRG icon
285
Evergy
EVRG
$19.1B
$25.1K 0.02%
330
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$24.9K 0.02%
1,713
MSPR
287
DELISTED
MSP Recovery Inc
MSPR
$24.9K 0.02%
22,003
+74
QQQI icon
288
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$24.6K 0.02%
453
+403
TJX icon
289
TJX Companies
TJX
$179B
$24.3K 0.02%
168
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$48.5B
$23.8K 0.02%
247
MU icon
291
Micron Technology
MU
$447B
$23.8K 0.02%
142
NVO icon
292
Novo Nordisk
NVO
$174B
$23.6K 0.02%
425
GPIQ icon
293
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$23.3K 0.02%
445
+350
QDVO
294
Amplify CWP Growth & Income ETF
QDVO
$603M
$23K 0.02%
+792
TTE icon
295
TotalEnergies
TTE
$164B
$22.9K 0.02%
378
-81
CCOI icon
296
Cogent Communications
CCOI
$1.14B
$22.6K 0.02%
590
NPO icon
297
Enpro
NPO
$5.47B
$22.6K 0.02%
100
DEO icon
298
Diageo
DEO
$45.8B
$22.3K 0.02%
234
DHR icon
299
Danaher
DHR
$143B
$21.8K 0.02%
110
-30
GLPI icon
300
Gaming and Leisure Properties
GLPI
$14B
$21.7K 0.02%
465