POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$161B
$1.13M 0.86%
377
BAC icon
27
Bank of America
BAC
$376B
$1.07M 0.81%
26,396
+761
AMZN icon
28
Amazon
AMZN
$2.27T
$988K 0.75%
4,893
-350
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$964K 0.73%
24,550
HIO
30
Western Asset High Income Opportunity Fund
HIO
$359M
$932K 0.71%
232,328
-24,140
SHEL icon
31
Shell
SHEL
$209B
$892K 0.68%
12,258
+685
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$818K 0.62%
809
MANH icon
33
Manhattan Associates
MANH
$11.9B
$814K 0.62%
175
+14
STRV icon
34
Strive 500 ETF
STRV
$1.02B
$808K 0.62%
19,834
+2,294
NVDA icon
35
NVIDIA
NVDA
$4.46T
$799K 0.61%
8,694
+48
RCL icon
36
Royal Caribbean
RCL
$81.6B
$790K 0.6%
3,806
+3,706
JPM icon
37
JPMorgan Chase
JPM
$810B
$781K 0.6%
3,066
+302
SIRI icon
38
SiriusXM
SIRI
$7.2B
$743K 0.57%
34,115
-1,408
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$696K 0.53%
1,313
+1
PFE icon
40
Pfizer
PFE
$139B
$691K 0.53%
27,278
-1,704
AEM icon
41
Agnico Eagle Mines
AEM
$87.7B
$648K 0.49%
6,032
+680
WFC icon
42
Wells Fargo
WFC
$262B
$624K 0.48%
8,829
HAL icon
43
Halliburton
HAL
$19B
$619K 0.47%
24,705
ABBV icon
44
AbbVie
ABBV
$406B
$576K 0.44%
2,929
LOW icon
45
Lowe's Companies
LOW
$137B
$561K 0.43%
2,407
+122
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$560K 0.43%
56,433
-9,229
ACP
47
abrdn Income Credit Strategies Fund
ACP
$699M
$536K 0.41%
91,739
-30,067
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$531K 0.4%
50,163
-9,420
CSCO icon
49
Cisco
CSCO
$277B
$531K 0.4%
8,725
+610
OXY icon
50
Occidental Petroleum
OXY
$40.3B
$531K 0.4%
10,759
+2,315
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