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 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
NVDA icon
26
NVIDIA
NVDA
$4.45T
$1.62M 1.13%
8,716
-327
PAGP icon
27
Plains GP Holdings
PAGP
$4.57B
$1.48M 1.04%
69,990
-13,625
TXN icon
28
Texas Instruments
TXN
$184B
$1.41M 0.99%
6,335
BAC icon
29
Bank of America
BAC
$363B
$1.4M 0.98%
24,729
+433
AEM icon
30
Agnico Eagle Mines
AEM
$116B
$1.18M 0.83%
5,995
-37
WFC icon
31
Wells Fargo
WFC
$259B
$1.07M 0.75%
11,312
-38
MANH icon
32
Manhattan Associates
MANH
$8.87B
$1.01M 0.71%
6,936
-115
STRV icon
33
Strive 500 ETF
STRV
$1.02B
$998K 0.7%
22,441
-3,530
AMZN icon
34
Amazon
AMZN
$2.33T
$985K 0.69%
4,685
+51
JPM icon
35
JPMorgan Chase
JPM
$807B
$984K 0.69%
3,052
+24
SHEL icon
36
Shell
SHEL
$233B
$967K 0.68%
12,844
-30
HIO
37
Western Asset High Income Opportunity Fund
HIO
$359M
$886K 0.62%
234,308
+1,680
HAL icon
38
Halliburton
HAL
$28.8B
$864K 0.61%
24,705
QQQ icon
39
Invesco QQQ Trust
QQQ
$400B
$854K 0.6%
1,402
-131
ADI icon
40
Analog Devices
ADI
$167B
$808K 0.57%
2,521
BX icon
41
Blackstone
BX
$89.4B
$800K 0.56%
6,169
GT icon
42
Goodyear
GT
$2.29B
$791K 0.55%
75,055
+1,065
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.04T
$763K 0.54%
1
INTC icon
44
Intel
INTC
$228B
$702K 0.49%
13,876
-156
HOOD icon
45
Robinhood
HOOD
$74B
$691K 0.48%
+8,338
PFE icon
46
Pfizer
PFE
$151B
$679K 0.48%
24,544
+537
LOW icon
47
Lowe's Companies
LOW
$145B
$662K 0.46%
2,377
-35
CSCO icon
48
Cisco
CSCO
$319B
$645K 0.45%
7,607
ABBV icon
49
AbbVie
ABBV
$414B
$634K 0.44%
2,815
-135
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$629K 0.44%
63,308
+2,300
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