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 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
351
WESCO International
WCC
$17.8B
$14K 0.01%
45
CBRL icon
352
Cracker Barrel
CBRL
$734M
$13K 0.01%
382
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$40.8B
$13K 0.01%
176
EXPD icon
354
Expeditors International
EXPD
$21.1B
$13K 0.01%
80
HDV
355
iShares Core High Dividend ETF
HDV
$13.5B
$13K 0.01%
460
MDLZ icon
356
Mondelez International
MDLZ
$79B
$13K 0.01%
219
NTES icon
357
NetEase
NTES
$79.1B
$13K 0.01%
107
RDW icon
358
Redwire
RDW
$4.26B
$13K 0.01%
1,280
SLB icon
359
SLB Ltd
SLB
$86B
$13K 0.01%
265
TLK icon
360
Telkom Indonesia
TLK
$15.8B
$13K 0.01%
622
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$13K 0.01%
100
CRCL
362
Circle Internet Group
CRCL
$22.9B
$13K 0.01%
232
-62
AMZA icon
363
InfraCap MLP ETF
AMZA
$455M
$12K 0.01%
285
APA icon
364
APA Corp
APA
$13.6B
$12K 0.01%
442
CNI icon
365
Canadian National Railway
CNI
$72.4B
$12K 0.01%
119
+30
CUZ icon
366
Cousins Properties
CUZ
$4.56B
$12K 0.01%
479
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$12K 0.01%
628
MUR icon
368
Murphy Oil
MUR
$5.78B
$12K 0.01%
360
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K 0.01%
137
SWKS icon
370
Skyworks Solutions
SWKS
$12B
$12K 0.01%
196
VKQ icon
371
Invesco Municipal Trust
VKQ
$539M
$12K 0.01%
1,189
KYLD
372
Kurv High Income ETF
KYLD
$40.7M
$12K 0.01%
+590
CGNX icon
373
Cognex
CGNX
$10.8B
$11K 0.01%
249
GEHC icon
374
GE HealthCare
GEHC
$29.4B
$11K 0.01%
142
-33
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$11K 0.01%
875
+236