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
ASO icon
401
Academy Sports + Outdoors
ASO
$3.29B
$3K ﹤0.01%
87
BALL icon
402
Ball Corp
BALL
$13.1B
$3K ﹤0.01%
70
FSK icon
403
FS KKR Capital
FSK
$4.36B
$3K ﹤0.01%
167
HAUZ icon
404
Xtrackers International Real Estate ETF
HAUZ
$924M
$3K ﹤0.01%
+153
MCY icon
405
Mercury Insurance
MCY
$4.99B
$3K ﹤0.01%
70
MET icon
406
MetLife
MET
$51.4B
$3K ﹤0.01%
44
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$3K ﹤0.01%
+144
SAIC icon
408
Saic
SAIC
$4.67B
$3K ﹤0.01%
29
SONO icon
409
Sonos
SONO
$2.25B
$3K ﹤0.01%
300
SPYI icon
410
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$3K ﹤0.01%
75
STLD icon
411
Steel Dynamics
STLD
$24.6B
$3K ﹤0.01%
30
TWLO icon
412
Twilio
TWLO
$19B
$3K ﹤0.01%
40
WDS icon
413
Woodside Energy
WDS
$32.1B
$3K ﹤0.01%
252
WY icon
414
Weyerhaeuser
WY
$15.4B
$3K ﹤0.01%
120
XJH icon
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$3K ﹤0.01%
94
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3K ﹤0.01%
41
SEG
417
Seaport Entertainment Group
SEG
$272M
$3K ﹤0.01%
156
AMLP icon
418
Alerian MLP ETF
AMLP
$10.7B
$2K ﹤0.01%
44
AROC icon
419
Archrock
AROC
$4.41B
$2K ﹤0.01%
100
DD icon
420
DuPont de Nemours
DD
$16.7B
$2K ﹤0.01%
+32
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2K ﹤0.01%
22
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
8
NEO icon
423
NeoGenomics
NEO
$1.57B
$2K ﹤0.01%
300
PHO icon
424
Invesco Water Resources ETF
PHO
$2.15B
$2K ﹤0.01%
33
TLTW icon
425
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$2K ﹤0.01%
90