POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
HAE icon
476
Haemonetics
HAE
$2.86B
$2K ﹤0.01%
42
-65
HAUZ icon
477
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
96
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$2K ﹤0.01%
22
APPS icon
479
Digital Turbine
APPS
$450M
$1K ﹤0.01%
313
ARM icon
480
Arm
ARM
$193B
$1K ﹤0.01%
10
EFXT
481
Enerflex
EFXT
$2.93B
$1K ﹤0.01%
51
WAB icon
482
Wabtec
WAB
$44.4B
$1K ﹤0.01%
5
-4
XIFR
483
XPLR Infrastructure LP
XIFR
$950M
$1K ﹤0.01%
125
EL icon
484
Estee Lauder
EL
$27.5B
$1K ﹤0.01%
11
KD icon
485
Kyndryl
KD
$3.26B
$1K ﹤0.01%
27
KHC icon
486
Kraft Heinz
KHC
$26.2B
$1K ﹤0.01%
23
NLY icon
487
Annaly Capital Management
NLY
$16.4B
$1K ﹤0.01%
41
OXY.WS icon
488
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$1K ﹤0.01%
25
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$1K ﹤0.01%
47
UAMY icon
490
United States Antimony
UAMY
$1.53B
$1K ﹤0.01%
+100
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1K ﹤0.01%
16
TDAQ
492
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$156M
$1K ﹤0.01%
50
VSNT
493
Versant Media Group
VSNT
$5.79B
$1K ﹤0.01%
+30
EA icon
494
Electronic Arts
EA
$50.9B
– –
-35
FSK icon
495
FS KKR Capital
FSK
$3.16B
– –
-142
NEO icon
496
NeoGenomics
NEO
$1.05B
– –
-300
PAXS
497
PIMCO Access Income Fund
PAXS
$695M
– –
-50
PFG icon
498
Principal Financial Group
PFG
$20.9B
– –
-78
SAP icon
499
SAP
SAP
$205B
$0 ﹤0.01%
1
-124
SOFI icon
500
SoFi Technologies
SOFI
$24.5B
– –
-100
18 19
20
21 22