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
XLUI
426
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$8.54M
$6K ﹤0.01%
+250
HRZN icon
427
Horizon Technology Finance
HRZN
$195M
$5K ﹤0.01%
800
IRDM icon
428
Iridium Communications
IRDM
$2.52B
$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
$21.4B
$5K ﹤0.01%
35
SONO icon
431
Sonos
SONO
$1.72B
$5K ﹤0.01%
300
TTWO icon
432
Take-Two Interactive
TTWO
$39.2B
$5K ﹤0.01%
28
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5K ﹤0.01%
103
ARCC icon
434
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
270
ASO icon
435
Academy Sports + Outdoors
ASO
$4.02B
$5K ﹤0.01%
87
BALL icon
436
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
70
DAL icon
437
Delta Air Lines
DAL
$38.5B
$5K ﹤0.01%
67
-96
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.52B
$5K ﹤0.01%
109
SW
439
Smurfit Westrock
SW
$22.5B
$5K ﹤0.01%
115
APLE icon
440
Apple Hospitality REIT
APLE
$2.86B
$4K ﹤0.01%
344
BAH icon
441
Booz Allen Hamilton
BAH
$9.88B
$4K ﹤0.01%
50
ELF icon
442
e.l.f. Beauty
ELF
$4.87B
$4K ﹤0.01%
47
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4K ﹤0.01%
52
IP icon
444
International Paper
IP
$20.9B
$4K ﹤0.01%
95
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.2B
$4K ﹤0.01%
20
KMB icon
446
Kimberly-Clark
KMB
$34.7B
$4K ﹤0.01%
35
-50
MSFY icon
447
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.26M
$4K ﹤0.01%
+205
NSP icon
448
Insperity
NSP
$840M
$4K ﹤0.01%
100
NU icon
449
Nu Holdings
NU
$70.8B
$4K ﹤0.01%
257
PXH icon
450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$4K ﹤0.01%
144