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
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$798K
3
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
Royal Caribbean
RCL
+$741K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$970K 0.82%
5,103
+210
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$969K 0.82%
24,550
HIO
28
Western Asset High Income Opportunity Fund
HIO
$360M
$924K 0.78%
232,328
SHEL icon
29
Shell
SHEL
$213B
$898K 0.76%
12,258
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$102B
$820K 0.69%
14,059
+13,250
STRV icon
31
Strive 500 ETF
STRV
$1.03B
$814K 0.69%
22,581
+2,747
MANH icon
32
Manhattan Associates
MANH
$10.8B
$811K 0.69%
4,692
+4,517
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.68%
+1
NVDA icon
34
NVIDIA
NVDA
$4.46T
$768K 0.65%
7,087
-1,607
SIRI icon
35
SiriusXM
SIRI
$7.27B
$736K 0.62%
32,652
-1,463
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$696K 0.59%
1,484
+171
JPM icon
37
JPMorgan Chase
JPM
$861B
$690K 0.58%
2,814
-252
PFE icon
38
Pfizer
PFE
$146B
$668K 0.57%
26,372
-906
AEM icon
39
Agnico Eagle Mines
AEM
$86.1B
$653K 0.55%
6,032
WFC icon
40
Wells Fargo
WFC
$283B
$633K 0.54%
8,829
HAL icon
41
Halliburton
HAL
$23.4B
$626K 0.53%
24,705
ABBV icon
42
AbbVie
ABBV
$404B
$587K 0.5%
2,804
-125
LOW icon
43
Lowe's Companies
LOW
$138B
$573K 0.48%
2,457
+50
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$556K 0.47%
55,807
-626
OXY icon
45
Occidental Petroleum
OXY
$42B
$536K 0.45%
10,865
+106
ACP
46
abrdn Income Credit Strategies Fund
ACP
$683M
$533K 0.45%
90,632
-1,107
COP icon
47
ConocoPhillips
COP
$115B
$533K 0.45%
5,084
-127
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$532K 0.45%
49,680
-483
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.3B
$530K 0.45%
42,065
CPT icon
50
Camden Property Trust
CPT
$11.1B
$528K 0.45%
4,323
-66
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