POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.35M
3 +$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$13K 0.01%
206
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$13K 0.01%
213
MU icon
303
Micron Technology
MU
$232B
$13K 0.01%
142
SWKS icon
304
Skyworks Solutions
SWKS
$11.3B
$13K 0.01%
196
BAP icon
305
Credicorp
BAP
$20.1B
$12K 0.01%
63
FANG icon
306
Diamondback Energy
FANG
$40.8B
$12K 0.01%
74
FEPI icon
307
REX FANG & Innovation Equity Premium Income ETF
FEPI
$537M
$12K 0.01%
290
KMB icon
308
Kimberly-Clark
KMB
$40.1B
$12K 0.01%
35
LUV icon
309
Southwest Airlines
LUV
$18.1B
$12K 0.01%
168
NXPI icon
310
NXP Semiconductors
NXPI
$55.8B
$12K 0.01%
63
PHYS icon
311
Sprott Physical Gold
PHYS
$15.4B
$12K 0.01%
+485
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12K 0.01%
+121
TAP icon
313
Molson Coors Class B
TAP
$9.24B
$12K 0.01%
200
TRP icon
314
TC Energy
TRP
$53.6B
$12K 0.01%
260
AZN icon
315
AstraZeneca
AZN
$260B
$11K 0.01%
154
+75
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11K 0.01%
176
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$11K 0.01%
628
HDV icon
318
iShares Core High Dividend ETF
HDV
$11.7B
$11K 0.01%
92
PJP icon
319
Invesco Pharmaceuticals ETF
PJP
$272M
$11K 0.01%
133
RDW icon
320
Redwire
RDW
$1.35B
$11K 0.01%
1,280
RSPM icon
321
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$11K 0.01%
350
SLB icon
322
SLB Limited
SLB
$49.9B
$11K 0.01%
265
ZTO icon
323
ZTO Express
ZTO
$15.2B
$11K 0.01%
533
EXPD icon
324
Expeditors International
EXPD
$16.4B
$10K 0.01%
80
MUR icon
325
Murphy Oil
MUR
$3.95B
$10K 0.01%
360