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
BALL icon
451
Ball Corp
BALL
$13.1B
$3.53K ﹤0.01%
70
ALM
452
Almonty Industries
ALM
$1.68B
$3.35K ﹤0.01%
+555
SEG
453
Seaport Entertainment Group
SEG
$279M
$3.32K ﹤0.01%
145
-11
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$3.22K ﹤0.01%
8
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.21K ﹤0.01%
41
ETHA
456
iShares Ethereum Trust ETF
ETHA
$1.75B
$3.15K ﹤0.01%
+100
WY icon
457
Weyerhaeuser
WY
$15.6B
$2.98K ﹤0.01%
120
CCL icon
458
Carnival Corp
CCL
$34B
$2.89K ﹤0.01%
100
SAIC icon
459
Saic
SAIC
$4.63B
$2.88K ﹤0.01%
29
ETSY icon
460
Etsy
ETSY
$5.26B
$2.79K ﹤0.01%
42
SOFI icon
461
SoFi Technologies
SOFI
$33.5B
$2.64K ﹤0.01%
100
AROC icon
462
Archrock
AROC
$4.37B
$2.63K ﹤0.01%
100
DD icon
463
DuPont de Nemours
DD
$17B
$2.52K ﹤0.01%
32
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.45K ﹤0.01%
22
PHO icon
465
Invesco Water Resources ETF
PHO
$2.14B
$2.38K ﹤0.01%
33
NEO icon
466
NeoGenomics
NEO
$1.54B
$2.32K ﹤0.01%
300
DOW icon
467
Dow Inc
DOW
$16.3B
$2.29K ﹤0.01%
100
-32
HAUZ icon
468
Xtrackers International Real Estate ETF
HAUZ
$923M
$2.26K ﹤0.01%
96
-57
FSK icon
469
FS KKR Capital
FSK
$4.33B
$2.24K ﹤0.01%
142
-25
VT icon
470
Vanguard Total World Stock ETF
VT
$57.6B
$2.21K ﹤0.01%
16
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$1.94B
$2.2K ﹤0.01%
142
TLTW icon
472
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$2.1K ﹤0.01%
90
APPS icon
473
Digital Turbine
APPS
$562M
$2K ﹤0.01%
313
WDI
474
Western Asset Diversified Income Fund
WDI
$744M
$1.86K ﹤0.01%
125
WAB icon
475
Wabtec
WAB
$36.7B
$1.8K ﹤0.01%
9
17 18
19
20 21