POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$798K
3 +$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1 +$4.24M
2 +$3.17M
3 +$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
Royal Caribbean
RCL
+$741K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$37.6B
$14K 0.01%
175
-41
LIN icon
302
Linde
LIN
$188B
$14K 0.01%
31
MDLZ icon
303
Mondelez International
MDLZ
$72B
$14K 0.01%
219
+150
NGG icon
304
National Grid
NGG
$75.3B
$14K 0.01%
228
-7
OSK icon
305
Oshkosh
OSK
$8.28B
$14K 0.01%
152
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$14K 0.01%
500
SVOL icon
307
Simplify Volatility Premium ETF
SVOL
$670M
$14K 0.01%
820
+55
ZIM icon
308
ZIM Integrated Shipping Services
ZIM
$2.46B
$14K 0.01%
+1,000
AMZA icon
309
InfraCap MLP ETF
AMZA
$393M
$13K 0.01%
284
-1
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.61B
$13K 0.01%
+400
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13K 0.01%
248
+35
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$13K 0.01%
+378
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$12K 0.01%
206
FEPI icon
314
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$12K 0.01%
290
KMB icon
315
Kimberly-Clark
KMB
$34.9B
$12K 0.01%
85
+50
MU icon
316
Micron Technology
MU
$254B
$12K 0.01%
142
SWKS icon
317
Skyworks Solutions
SWKS
$10.3B
$12K 0.01%
196
TAP icon
318
Molson Coors Class B
TAP
$9.01B
$12K 0.01%
200
TRP icon
319
TC Energy
TRP
$57.1B
$12K 0.01%
260
AZN icon
320
AstraZeneca
AZN
$279B
$11K 0.01%
154
BAP icon
321
Credicorp
BAP
$22B
$11K 0.01%
63
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11K 0.01%
628
HDV icon
323
iShares Core High Dividend ETF
HDV
$11.7B
$11K 0.01%
92
LUV icon
324
Southwest Airlines
LUV
$18.5B
$11K 0.01%
346
+178
NXPI icon
325
NXP Semiconductors
NXPI
$56.8B
$11K 0.01%
63