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
WCC icon
351
WESCO International
WCC
$12.9B
$14K 0.01%
45
CBRL icon
352
Cracker Barrel
CBRL
$657M
$13K 0.01%
382
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$37.6B
$13K 0.01%
176
EXPD icon
354
Expeditors International
EXPD
$19.6B
$13K 0.01%
80
HDV
355
iShares Core High Dividend ETF
HDV
$13.3B
$13K 0.01%
92
MDLZ icon
356
Mondelez International
MDLZ
$74.9B
$13K 0.01%
219
NTES icon
357
NetEase
NTES
$74.6B
$13K 0.01%
107
RDW icon
358
Redwire
RDW
$1.64B
$13K 0.01%
1,280
SLB icon
359
SLB Ltd
SLB
$70.1B
$13K 0.01%
265
TLK icon
360
Telkom Indonesia
TLK
$19B
$13K 0.01%
622
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$13K 0.01%
100
CRCL
362
Circle Internet Group
CRCL
$24B
$13K 0.01%
232
-62
AMZA icon
363
InfraCap MLP ETF
AMZA
$443M
$12K 0.01%
285
APA icon
364
APA Corp
APA
$11.6B
$12K 0.01%
442
CNI icon
365
Canadian National Railway
CNI
$65.3B
$12K 0.01%
119
+30
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$12K 0.01%
137
VKQ icon
367
Invesco Municipal Trust
VKQ
$543M
$12K 0.01%
1,189
KYLD
368
Kurv High Income ETF
KYLD
$36.4M
$12K 0.01%
+590
CUZ icon
369
Cousins Properties
CUZ
$3.9B
$12K 0.01%
479
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$12K 0.01%
628
MUR icon
371
Murphy Oil
MUR
$4.93B
$12K 0.01%
360
SWKS icon
372
Skyworks Solutions
SWKS
$8.24B
$12K 0.01%
196
CGNX icon
373
Cognex
CGNX
$8.19B
$11K 0.01%
249
GEHC icon
374
GE HealthCare
GEHC
$33.8B
$11K 0.01%
142
-33
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$11K 0.01%
875
+236