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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.76M
3 +$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1 +$969K
2 +$852K
3 +$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDW icon
351
Redwire
RDW
$1.74B
$11.5K 0.01%
1,280
VKQ icon
352
Invesco Municipal Trust
VKQ
$543M
$11.5K 0.01%
1,189
RSPM icon
353
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$11.5K 0.01%
350
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$11.5K 0.01%
628
AMZA icon
355
InfraCap MLP ETF
AMZA
$447M
$11.5K 0.01%
285
+1
CGNX icon
356
Cognex
CGNX
$8.49B
$11.3K 0.01%
+249
HDV
357
iShares Core High Dividend ETF
HDV
$13.4B
$11.3K 0.01%
92
SE icon
358
Sea Limited
SE
$56.5B
$11.3K 0.01%
+63
XYZ
359
Block Inc
XYZ
$40.9B
$11.2K 0.01%
+155
LUV icon
360
Southwest Airlines
LUV
$21.6B
$11.1K 0.01%
348
+2
EBAY icon
361
eBay
EBAY
$41.7B
$10.9K 0.01%
120
APA icon
362
APA Corp
APA
$11.5B
$10.7K 0.01%
+442
KMB icon
363
Kimberly-Clark
KMB
$34.8B
$10.7K 0.01%
85
MOS icon
364
The Mosaic Company
MOS
$8.34B
$10.4K 0.01%
300
PFLT icon
365
PennantPark Floating Rate Capital
PFLT
$827M
$10.3K 0.01%
+1,146
MUR icon
366
Murphy Oil
MUR
$4.89B
$10.2K 0.01%
360
NICE icon
367
Nice
NICE
$7.91B
$10.1K 0.01%
+70
VXF icon
368
Vanguard Extended Market ETF
VXF
$25.7B
$10K 0.01%
48
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$10K 0.01%
100
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$9.95K 0.01%
222
EXPD icon
371
Expeditors International
EXPD
$19.6B
$9.81K 0.01%
80
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$9.58K 0.01%
639
-2,483
WCC icon
373
WESCO International
WCC
$13.7B
$9.52K 0.01%
+45
NMFC icon
374
New Mountain Finance
NMFC
$817M
$9.34K 0.01%
+969
DAL icon
375
Delta Air Lines
DAL
$40B
$9.25K 0.01%
+163