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 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
ELS icon
326
Equity Lifestyle Properties
ELS
$13.1B
$18K 0.01%
268
PHYS icon
327
Sprott Physical Gold
PHYS
$18.8B
$18K 0.01%
485
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$13B
$18K 0.01%
+540
VG
329
Venture Global Inc
VG
$30.6B
$18K 0.01%
+1,860
GRBK icon
330
Green Brick Partners
GRBK
$2.98B
$17K 0.01%
+225
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$17K 0.01%
348
ALM
332
Almonty Industries
ALM
$4.8B
$17K 0.01%
1,222
+667
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$16K 0.01%
213
PNNT
334
Pennant Park Investment Corp
PNNT
$318M
$16K 0.01%
2,762
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$16K 0.01%
1,206
-507
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$16K 0.01%
500
TRP icon
337
TC Energy
TRP
$66.3B
$16K 0.01%
260
NEE icon
338
NextEra Energy
NEE
$190B
$15K 0.01%
173
+60
RELL icon
339
Richardson Electronics
RELL
$162M
$15K 0.01%
1,333
-667
KQQQ
340
Kurv Technology Titans Select ETF
KQQQ
$93.8M
$15K 0.01%
+550
ETN icon
341
Eaton
ETN
$135B
$15K 0.01%
+40
GMAB icon
342
Genmab
GMAB
$16.7B
$15K 0.01%
498
PXF icon
343
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$15K 0.01%
204
CCOI icon
344
Cogent Communications
CCOI
$1.15B
$14K 0.01%
590
ADSK icon
345
Autodesk
ADSK
$55.1B
$14K 0.01%
59
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$14K 0.01%
206
NXPI icon
347
NXP Semiconductors
NXPI
$51B
$14K 0.01%
63
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$14K 0.01%
350
TMO icon
349
Thermo Fisher Scientific
TMO
$189B
$14K 0.01%
25
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$14K 0.01%
178