POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
XLUI
426
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$10.4M
$6K ﹤0.01%
+250
HRZN icon
427
Horizon Technology Finance
HRZN
$292M
$5K ﹤0.01%
800
IRDM icon
428
Iridium Communications
IRDM
$4.59B
$5K ﹤0.01%
255
NRO
429
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$5K ﹤0.01%
1,700
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$21B
$5K ﹤0.01%
35
ARCC icon
431
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
270
ASO icon
432
Academy Sports + Outdoors
ASO
$3.79B
$5K ﹤0.01%
87
BALL icon
433
Ball Corp
BALL
$16.9B
$5K ﹤0.01%
70
DAL icon
434
Delta Air Lines
DAL
$45.9B
$5K ﹤0.01%
67
-96
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.21B
$5K ﹤0.01%
109
SONO icon
436
Sonos
SONO
$1.83B
$5K ﹤0.01%
300
TTWO icon
437
Take-Two Interactive
TTWO
$40.6B
$5K ﹤0.01%
28
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$5K ﹤0.01%
103
SW
439
Smurfit Westrock
SW
$21.6B
$5K ﹤0.01%
115
APLE icon
440
Apple Hospitality REIT
APLE
$3.07B
$4K ﹤0.01%
344
BAH icon
441
Booz Allen Hamilton
BAH
$9.74B
$4K ﹤0.01%
50
ELF icon
442
e.l.f. Beauty
ELF
$3.94B
$4K ﹤0.01%
47
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
52
IP icon
444
International Paper
IP
$18.4B
$4K ﹤0.01%
95
IVE icon
445
iShares S&P 500 Value ETF
IVE
$48.7B
$4K ﹤0.01%
20
KMB icon
446
Kimberly-Clark
KMB
$32.2B
$4K ﹤0.01%
35
-50
MSFY icon
447
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$10.2M
$4K ﹤0.01%
+205
NSP icon
448
Insperity
NSP
$1.22B
$4K ﹤0.01%
100
NU icon
449
Nu Holdings
NU
$72.6B
$4K ﹤0.01%
257
PXH icon
450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$4K ﹤0.01%
144