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
HAE icon
476
Haemonetics
HAE
$2.98B
$2K ﹤0.01%
42
-65
HAUZ icon
477
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$2K ﹤0.01%
96
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2K ﹤0.01%
22
APPS icon
479
Digital Turbine
APPS
$492M
$1K ﹤0.01%
313
ARM icon
480
Arm
ARM
$121B
$1K ﹤0.01%
10
EFXT
481
Enerflex
EFXT
$2.64B
$1K ﹤0.01%
51
KHC icon
482
Kraft Heinz
KHC
$29B
$1K ﹤0.01%
23
NLY icon
483
Annaly Capital Management
NLY
$16.1B
$1K ﹤0.01%
41
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1K ﹤0.01%
25
WAB icon
485
Wabtec
WAB
$41.7B
$1K ﹤0.01%
5
-4
XIFR
486
XPLR Infrastructure LP
XIFR
$932M
$1K ﹤0.01%
125
VSNT
487
Versant Media Group
VSNT
$5.3B
$1K ﹤0.01%
+30
EL icon
488
Estee Lauder
EL
$33.5B
$1K ﹤0.01%
11
KD icon
489
Kyndryl
KD
$2.97B
$1K ﹤0.01%
27
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$1K ﹤0.01%
47
UAMY icon
491
United States Antimony
UAMY
$1.34B
$1K ﹤0.01%
+100
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1K ﹤0.01%
16
TDAQ
493
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$120M
$1K ﹤0.01%
50
ARES icon
494
Ares Management
ARES
$24.7B
– –
-50
AZN icon
495
AstraZeneca
AZN
$301B
– –
-75
BHP icon
496
BHP
BHP
$182B
$0 ﹤0.01%
4
-306
CLB icon
497
Core Laboratories
CLB
$741M
– –
-372
EA icon
498
Electronic Arts
EA
$49.6B
– –
-35
FSK icon
499
FS KKR Capital
FSK
$2.99B
– –
-142
NEO icon
500
NeoGenomics
NEO
$1.16B
– –
-300
18 19
20
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