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 Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

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
REZI icon
451
Resideo Technologies
REZI
$6.13B
$4K ﹤0.01%
100
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
41
AROC icon
453
Archrock
AROC
$6.27B
$3K ﹤0.01%
100
FLYW icon
454
Flywire
FLYW
$1.68B
$3K ﹤0.01%
239
-407
MET icon
455
MetLife
MET
$50.4B
$3K ﹤0.01%
44
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$6.28B
$3K ﹤0.01%
8
MHO icon
457
M/I Homes
MHO
$3.39B
$3K ﹤0.01%
20
-35
BLOX
458
Nicholas Crypto Income ETF
BLOX
$264M
$3K ﹤0.01%
205
AGNC icon
459
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
250
+100
OPTU
460
Optimum Communications Inc
OPTU
$781M
$3K ﹤0.01%
1,890
-35
DOW icon
461
Dow Inc
DOW
$27.6B
$3K ﹤0.01%
100
NLOP
462
Net Lease Office Properties
NLOP
$190M
$3K ﹤0.01%
141
SAIC icon
463
Saic
SAIC
$4.18B
$3K ﹤0.01%
29
WY icon
464
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
120
METU
465
Direxion Daily META Bull 2X ETF
METU
$444M
$3K ﹤0.01%
+100
CCL icon
466
Carnival Corp
CCL
$38.3B
$3K ﹤0.01%
100
ETHA
467
iShares Ethereum Trust ETF
ETHA
$8.06B
$3K ﹤0.01%
200
+100
AGGH icon
468
Simplify Aggregate Bond ETF
AGGH
$438M
$2K ﹤0.01%
+100
TLTW icon
469
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$2K ﹤0.01%
100
+10
VT icon
470
Vanguard Total World Stock ETF
VT
$67.8B
$2K ﹤0.01%
16
SOBO
471
South Bow Corp
SOBO
$6.54B
$2K ﹤0.01%
52
AMZP icon
472
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$23.8M
$2K ﹤0.01%
+100
DD icon
473
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
32
-44
DWSN icon
474
Dawson Geophysical
DWSN
$81.7M
$2K ﹤0.01%
+1,072
ETSY icon
475
Etsy
ETSY
$6.2B
$2K ﹤0.01%
42
17 18
19
20 21