POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$798K
3 +$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1 +$4.24M
2 +$3.17M
3 +$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
Royal Caribbean
RCL
+$741K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
376
Electronic Arts
EA
$50.9B
$5K ﹤0.01%
35
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5K ﹤0.01%
103
ES icon
378
Eversource Energy
ES
$25.2B
$5K ﹤0.01%
83
GPC icon
379
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
49
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5K ﹤0.01%
42
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5K ﹤0.01%
72
IP icon
382
International Paper
IP
$20.7B
$5K ﹤0.01%
95
ITW icon
383
Illinois Tool Works
ITW
$72.3B
$5K ﹤0.01%
24
NRO
384
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$5K ﹤0.01%
1,700
TTWO icon
385
Take-Two Interactive
TTWO
$45.7B
$5K ﹤0.01%
28
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$5K ﹤0.01%
120
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$5K ﹤0.01%
40
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5K ﹤0.01%
28
SW
389
Smurfit Westrock
SW
$19B
$5K ﹤0.01%
115
DOW icon
390
Dow Inc
DOW
$16.3B
$4K ﹤0.01%
132
+32
GPIQ icon
391
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$4K ﹤0.01%
95
APLE icon
392
Apple Hospitality REIT
APLE
$2.74B
$4K ﹤0.01%
344
CVS icon
393
CVS Health
CVS
$97.4B
$4K ﹤0.01%
71
NLOP
394
Net Lease Office Properties
NLOP
$372M
$4K ﹤0.01%
141
NUE icon
395
Nucor
NUE
$37.2B
$4K ﹤0.01%
35
THQ
396
abrdn Healthcare Opportunities Fund
THQ
$776M
$4K ﹤0.01%
+200
UBER icon
397
Uber
UBER
$189B
$4K ﹤0.01%
59
-200
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4K ﹤0.01%
+103
TLTP
399
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.6M
$4K ﹤0.01%
+200
OMAH
400
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
$4K ﹤0.01%
+225