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
ICLR icon
426
Icon
ICLR
$10.5B
$6K ﹤0.01%
38
ARCC icon
427
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
270
ASO icon
428
Academy Sports + Outdoors
ASO
$3.34B
$5K ﹤0.01%
87
BALL icon
429
Ball Corp
BALL
$14.1B
$5K ﹤0.01%
70
DAL icon
430
Delta Air Lines
DAL
$51.8B
$5K ﹤0.01%
67
-96
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$7.9B
$5K ﹤0.01%
109
HRZN icon
432
Horizon Technology Finance
HRZN
$302M
$5K ﹤0.01%
800
IRDM icon
433
Iridium Communications
IRDM
$5.18B
$5K ﹤0.01%
255
NRO
434
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$5K ﹤0.01%
1,700
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$21B
$5K ﹤0.01%
35
SONO icon
436
Sonos
SONO
$1.87B
$5K ﹤0.01%
300
TTWO icon
437
Take-Two Interactive
TTWO
$40.1B
$5K ﹤0.01%
28
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$5K ﹤0.01%
103
SW
439
Smurfit Westrock
SW
$22.1B
$5K ﹤0.01%
115
APLE icon
440
Apple Hospitality REIT
APLE
$3.59B
$4K ﹤0.01%
344
BAH icon
441
Booz Allen Hamilton
BAH
$9.4B
$4K ﹤0.01%
50
ELF icon
442
e.l.f. Beauty
ELF
$3.09B
$4K ﹤0.01%
47
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4K ﹤0.01%
52
IP icon
444
International Paper
IP
$17.7B
$4K ﹤0.01%
95
IVE icon
445
iShares S&P 500 Value ETF
IVE
$50.3B
$4K ﹤0.01%
20
KMB icon
446
Kimberly-Clark
KMB
$31.5B
$4K ﹤0.01%
35
-50
MSFY icon
447
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.6M
$4K ﹤0.01%
+205
NSP icon
448
Insperity
NSP
$1.37B
$4K ﹤0.01%
100
NU icon
449
Nu Holdings
NU
$56.6B
$4K ﹤0.01%
257
PXH icon
450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$4K ﹤0.01%
144