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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.53M
3 +$1.51M
4
TSM icon
TSMC
TSM
+$1.26M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1 +$969K
2 +$865K
3 +$374K
4
VZ icon
Verizon
VZ
+$306K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLOX
426
Nicholas Crypto Income ETF
BLOX
$191M
$4.98K ﹤0.01%
+205
HRZN icon
427
Horizon Technology Finance
HRZN
$297M
$4.97K ﹤0.01%
800
NSP icon
428
Insperity
NSP
$1.32B
$4.92K ﹤0.01%
100
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.92K ﹤0.01%
103
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.9K ﹤0.01%
35
-25
SW
431
Smurfit Westrock
SW
$18.8B
$4.9K ﹤0.01%
115
NUE icon
432
Nucor
NUE
$36.5B
$4.77K ﹤0.01%
35
SONO icon
433
Sonos
SONO
$2.3B
$4.74K ﹤0.01%
300
OPTU
434
Optimum Communications Inc
OPTU
$864M
$4.64K ﹤0.01%
1,925
CLB icon
435
Core Laboratories
CLB
$784M
$4.6K ﹤0.01%
372
TLTP
436
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.5M
$4.53K ﹤0.01%
200
IRDM icon
437
Iridium Communications
IRDM
$1.86B
$4.45K ﹤0.01%
+255
IP icon
438
International Paper
IP
$20.6B
$4.41K ﹤0.01%
95
ASO icon
439
Academy Sports + Outdoors
ASO
$3.35B
$4.36K ﹤0.01%
87
OMAH
440
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
$4.33K ﹤0.01%
225
REZI icon
441
Resideo Technologies
REZI
$5.06B
$4.32K ﹤0.01%
100
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.22K ﹤0.01%
+52
STLD icon
443
Steel Dynamics
STLD
$24.1B
$4.2K ﹤0.01%
30
NLOP
444
Net Lease Office Properties
NLOP
$372M
$4.18K ﹤0.01%
141
APLE icon
445
Apple Hospitality REIT
APLE
$2.75B
$4.16K ﹤0.01%
344
IVE icon
446
iShares S&P 500 Value ETF
IVE
$47.3B
$4.13K ﹤0.01%
20
-20
NU icon
447
Nu Holdings
NU
$80.9B
$4.12K ﹤0.01%
+257
TWLO icon
448
Twilio
TWLO
$19.3B
$4K ﹤0.01%
40
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$3.66K ﹤0.01%
144
MET icon
450
MetLife
MET
$51.8B
$3.62K ﹤0.01%
44