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 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
$4.5B
$4K ﹤0.01%
100
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
41
AGNC icon
453
AGNC Investment
AGNC
$11.7B
$3K ﹤0.01%
250
+100
AROC icon
454
Archrock
AROC
$6B
$3K ﹤0.01%
100
BLOX
455
Nicholas Crypto Income ETF
BLOX
$329M
$3K ﹤0.01%
205
OPTU
456
Optimum Communications Inc
OPTU
$423M
$3K ﹤0.01%
1,890
-35
CCL icon
457
Carnival Corporation Ltd
CCL
$37.6B
$3K ﹤0.01%
100
DOW icon
458
Dow Inc
DOW
$25.5B
$3K ﹤0.01%
100
FLYW icon
459
Flywire
FLYW
$1.8B
$3K ﹤0.01%
239
-407
MET icon
460
MetLife
MET
$52.1B
$3K ﹤0.01%
44
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3K ﹤0.01%
40
MHO icon
462
M/I Homes
MHO
$3.54B
$3K ﹤0.01%
20
-35
NLOP
463
Net Lease Office Properties
NLOP
$179M
$3K ﹤0.01%
141
SAIC icon
464
Saic
SAIC
$4.85B
$3K ﹤0.01%
29
WY icon
465
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
120
METU
466
Direxion Daily META Bull 2X ETF
METU
$537M
$3K ﹤0.01%
+100
ETHA
467
iShares Ethereum Trust ETF
ETHA
$5.36B
$3K ﹤0.01%
200
+100
AGGH icon
468
Simplify Aggregate Bond ETF
AGGH
$493M
$2K ﹤0.01%
+100
AMZP icon
469
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$21.3M
$2K ﹤0.01%
+100
DD icon
470
DuPont de Nemours
DD
$19.4B
$2K ﹤0.01%
32
-44
DWSN icon
471
Dawson Geophysical
DWSN
$129M
$2K ﹤0.01%
+1,072
ETSY icon
472
Etsy
ETSY
$6.36B
$2K ﹤0.01%
42
HAE icon
473
Haemonetics
HAE
$2.99B
$2K ﹤0.01%
42
-65
HAUZ icon
474
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$2K ﹤0.01%
96
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
22
17 18
19
20 21