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
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

1
+$947K
2
+$540K
3
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
301
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$23K 0.02%
445
PAYC icon
302
Paycom
PAYC
$7.34B
$23K 0.02%
178
-4
TAN icon
303
Invesco Solar ETF
TAN
$1.46B
$23K 0.02%
398
QDVO
304
Amplify CWP Growth & Income ETF
QDVO
$597M
$23K 0.02%
792
ADP icon
305
Automatic Data Processing
ADP
$91.1B
$22K 0.02%
94
BAP icon
306
Credicorp
BAP
$26.2B
$22K 0.02%
63
CFR icon
307
Cullen/Frost Bankers
CFR
$8.55B
$22K 0.02%
151
MELI icon
308
Mercado Libre
MELI
$90.6B
$22K 0.02%
11
SYY icon
309
Sysco
SYY
$40.8B
$22K 0.02%
250
GLPI icon
310
Gaming and Leisure Properties
GLPI
$13.9B
$21K 0.01%
465
PANW icon
311
Palo Alto Networks
PANW
$135B
$21K 0.01%
131
SPYI icon
312
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$21K 0.01%
394
+100
ZIM icon
313
ZIM Integrated Shipping Services
ZIM
$3.35B
$21K 0.01%
1,000
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$8.28B
$20K 0.01%
199
-250
GLP icon
315
Global Partners
GLP
$1.61B
$20K 0.01%
420
NVO icon
316
Novo Nordisk
NVO
$171B
$20K 0.01%
412
-13
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$20K 0.01%
135
ENB icon
318
Enbridge
ENB
$118B
$19K 0.01%
384
TSPY
319
TappAlpha SPY Growth & Daily Income ETF
TSPY
$246M
$19K 0.01%
750
+700
EQIX icon
320
Equinix
EQIX
$92.1B
$19K 0.01%
22
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$19K 0.01%
150
-150
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$19K 0.01%
128
LUV icon
323
Southwest Airlines
LUV
$20.4B
$19K 0.01%
349
+1
NICE icon
324
Nice
NICE
$7.87B
$19K 0.01%
174
+104
BKNG icon
325
Booking.com
BKNG
$144B
$18K 0.01%
4
11 12
13
14 15