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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$1.51M
4
TSM icon
TSMC
TSM
+$1.26M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$969K
2
+$865K
3
+$374K
4
VZ icon
Verizon
VZ
+$306K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
476
South Bow Corp
SOBO
$5.78B
$1.5K ﹤0.01%
52
AGNC icon
477
AGNC Investment
AGNC
$11.4B
$1.49K ﹤0.01%
150
+100
ARM icon
478
Arm
ARM
$150B
$1.42K ﹤0.01%
10
TDAQ
479
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$45.5M
$1.31K ﹤0.01%
+50
RWX icon
480
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$1.31K ﹤0.01%
47
TSPY
481
TappAlpha SPY Growth & Daily Income ETF
TSPY
$144M
$1.28K ﹤0.01%
50
XIFR
482
XPLR Infrastructure LP
XIFR
$838M
$1.27K ﹤0.01%
125
EL icon
483
Estee Lauder
EL
$37.9B
$969 ﹤0.01%
11
NLY icon
484
Annaly Capital Management
NLY
$15.6B
$857 ﹤0.01%
41
-850
PAXS
485
PIMCO Access Income Fund
PAXS
$723M
$821 ﹤0.01%
50
KD icon
486
Kyndryl
KD
$5.99B
$811 ﹤0.01%
27
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$674 ﹤0.01%
16
OXY.WS icon
488
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$638 ﹤0.01%
25
MSPRZ
489
MSP Recovery Inc Warrant
MSPRZ
$59K
$600 ﹤0.01%
30,000
KHC icon
490
Kraft Heinz
KHC
$28.8B
$599 ﹤0.01%
23
-222
EFXT
491
Enerflex
EFXT
$1.76B
$550 ﹤0.01%
51
GME icon
492
GameStop
GME
$10.3B
$436 ﹤0.01%
16
PFN
493
PIMCO Income Strategy Fund II
PFN
$701M
$383 ﹤0.01%
50
PINS icon
494
Pinterest
PINS
$18.1B
$322 ﹤0.01%
10
LEG icon
495
Leggett & Platt
LEG
$1.51B
$170 ﹤0.01%
19
WW
496
WW International
WW
$241M
$137 ﹤0.01%
+5
VTRS icon
497
Viatris
VTRS
$12.6B
$30 ﹤0.01%
3
-236
AIVL icon
498
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
– –
-74
AMLP icon
499
Alerian MLP ETF
AMLP
$10.7B
– –
-44
ANSS
500
DELISTED
Ansys
ANSS
– –
-114
17 18 19
20
21