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
GRNY
401
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$8K 0.01%
+318
XRP
402
Bitwise XRP ETF
XRP
$8K 0.01%
+500
ITW icon
403
Illinois Tool Works
ITW
$79.9B
$7K ﹤0.01%
24
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$47.7B
$7K ﹤0.01%
71
-176
MCY icon
405
Mercury Insurance
MCY
$5.01B
$7K ﹤0.01%
70
ALL icon
406
Allstate
ALL
$55.1B
$7K ﹤0.01%
35
CB icon
407
Chubb
CB
$128B
$7K ﹤0.01%
20
CPRT icon
408
Copart
CPRT
$36.4B
$7K ﹤0.01%
+170
DMO
409
Western Asset Mortgage Opportunity Fund
DMO
$123M
$7K ﹤0.01%
590
+140
GPC icon
410
Genuine Parts
GPC
$15.9B
$7K ﹤0.01%
49
MSI icon
411
Motorola Solutions
MSI
$76.3B
$7K ﹤0.01%
16
NUE icon
412
Nucor
NUE
$38.4B
$7K ﹤0.01%
35
SCHH icon
413
Schwab US REIT ETF
SCHH
$9.52B
$7K ﹤0.01%
304
SE icon
414
Sea Limited
SE
$54.5B
$7K ﹤0.01%
63
TMUS icon
415
T-Mobile US
TMUS
$244B
$7K ﹤0.01%
34
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7K ﹤0.01%
120
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$7K ﹤0.01%
56
ES icon
418
Eversource Energy
ES
$28B
$6K ﹤0.01%
83
GBDC icon
419
Golub Capital BDC
GBDC
$3.19B
$6K ﹤0.01%
460
CVS icon
420
CVS Health
CVS
$99.1B
$6K ﹤0.01%
71
CZR icon
421
Caesars Entertainment
CZR
$5.37B
$6K ﹤0.01%
289
ICLR icon
422
Icon
ICLR
$8.19B
$6K ﹤0.01%
38
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$6K ﹤0.01%
42
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$6K ﹤0.01%
49
STLD icon
425
Steel Dynamics
STLD
$26.3B
$6K ﹤0.01%
30