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
GRNY
401
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$8K 0.01%
+318
XRP
402
Bitwise XRP ETF
XRP
$265M
$8K 0.01%
+500
ITW icon
403
Illinois Tool Works
ITW
$72.2B
$7K ﹤0.01%
24
ALL icon
404
Allstate
ALL
$54.8B
$7K ﹤0.01%
35
CB icon
405
Chubb
CB
$123B
$7K ﹤0.01%
20
CPRT icon
406
Copart
CPRT
$29B
$7K ﹤0.01%
+170
DMO
407
Western Asset Mortgage Opportunity Fund
DMO
$123M
$7K ﹤0.01%
590
+140
GPC icon
408
Genuine Parts
GPC
$13.6B
$7K ﹤0.01%
49
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$55.2B
$7K ﹤0.01%
71
-176
MCY icon
410
Mercury Insurance
MCY
$5.45B
$7K ﹤0.01%
70
MSI icon
411
Motorola Solutions
MSI
$68.3B
$7K ﹤0.01%
16
NUE icon
412
Nucor
NUE
$59.8B
$7K ﹤0.01%
35
SCHH icon
413
Schwab US REIT ETF
SCHH
$9.94B
$7K ﹤0.01%
304
SE icon
414
Sea Limited
SE
$56.6B
$7K ﹤0.01%
63
TMUS icon
415
T-Mobile US
TMUS
$197B
$7K ﹤0.01%
34
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$7K ﹤0.01%
120
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7K ﹤0.01%
56
CVS icon
418
CVS Health
CVS
$120B
$6K ﹤0.01%
71
CZR icon
419
Caesars Entertainment
CZR
$5.94B
$6K ﹤0.01%
289
ES icon
420
Eversource Energy
ES
$25.9B
$6K ﹤0.01%
83
GBDC icon
421
Golub Capital BDC
GBDC
$3.42B
$6K ﹤0.01%
460
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$6K ﹤0.01%
42
SPMO icon
423
Invesco S&P 500 Momentum ETF
SPMO
$20B
$6K ﹤0.01%
49
STLD icon
424
Steel Dynamics
STLD
$40.2B
$6K ﹤0.01%
30
XLUI
425
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$16.3M
$6K ﹤0.01%
+250