POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
$4.49B
$23K 0.02%
445
PAYC icon
302
Paycom
PAYC
$6.45B
$23K 0.02%
178
-4
TAN icon
303
Invesco Solar ETF
TAN
$2.17B
$23K 0.02%
398
QDVO
304
Amplify CWP Growth & Income ETF
QDVO
$724M
$23K 0.02%
792
ADP icon
305
Automatic Data Processing
ADP
$92.2B
$22K 0.02%
94
BAP icon
306
Credicorp
BAP
$26.2B
$22K 0.02%
63
CFR icon
307
Cullen/Frost Bankers
CFR
$8.66B
$22K 0.02%
151
MELI icon
308
Mercado Libre
MELI
$83B
$22K 0.02%
11
SYY icon
309
Sysco
SYY
$35.9B
$22K 0.02%
250
GLPI icon
310
Gaming and Leisure Properties
GLPI
$13B
$21K 0.01%
465
PANW icon
311
Palo Alto Networks
PANW
$220B
$21K 0.01%
131
SPYI icon
312
NEOS S&P 500 High Income ETF
SPYI
$10B
$21K 0.01%
394
+100
ZIM icon
313
ZIM Integrated Shipping Services
ZIM
$3.07B
$21K 0.01%
1,000
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.67B
$20K 0.01%
199
-250
GLP icon
315
Global Partners
GLP
$1.68B
$20K 0.01%
420
NVO
316
Novo Nordisk
NVO
$195B
$20K 0.01%
412
-13
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$20K 0.01%
135
ENB icon
318
Enbridge
ENB
$123B
$19K 0.01%
384
EQIX icon
319
Equinix
EQIX
$107B
$19K 0.01%
22
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$8.21B
$19K 0.01%
150
-150
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$19K 0.01%
128
LUV icon
322
Southwest Airlines
LUV
$20.1B
$19K 0.01%
349
+1
NICE icon
323
Nice
NICE
$5.52B
$19K 0.01%
174
+104
TSPY
324
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
$19K 0.01%
750
+700
BKNG icon
325
Booking.com
BKNG
$130B
$18K 0.01%
100
11 12
13
14 15