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

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1
+$969K
2
+$852K
3
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

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
$6.94B
$1.5K ﹤0.01%
52
AGNC icon
477
AGNC Investment
AGNC
$12.1B
$1.49K ﹤0.01%
150
+100
ARM icon
478
Arm
ARM
$128B
$1.42K ﹤0.01%
10
TDAQ
479
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$122M
$1.31K ﹤0.01%
+50
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.31K ﹤0.01%
47
TSPY
481
TappAlpha SPY Growth & Daily Income ETF
TSPY
$250M
$1.28K ﹤0.01%
50
XIFR
482
XPLR Infrastructure LP
XIFR
$950M
$1.27K ﹤0.01%
125
EL icon
483
Estee Lauder
EL
$34.7B
$969 ﹤0.01%
11
NLY icon
484
Annaly Capital Management
NLY
$16.5B
$857 ﹤0.01%
41
-850
PAXS
485
PIMCO Access Income Fund
PAXS
$693M
$821 ﹤0.01%
50
KD icon
486
Kyndryl
KD
$3.05B
$811 ﹤0.01%
27
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$674 ﹤0.01%
16
OXY.WS icon
488
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$638 ﹤0.01%
25
MSPRZ
489
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$600 ﹤0.01%
30,000
KHC icon
490
Kraft Heinz
KHC
$28.7B
$599 ﹤0.01%
23
-222
EFXT
491
Enerflex
EFXT
$2.66B
$550 ﹤0.01%
51
GME icon
492
GameStop
GME
$10.7B
$436 ﹤0.01%
16
PFN
493
PIMCO Income Strategy Fund II
PFN
$676M
$383 ﹤0.01%
50
PINS icon
494
Pinterest
PINS
$13.1B
$322 ﹤0.01%
10
LEG icon
495
Leggett & Platt
LEG
$1.49B
$170 ﹤0.01%
19
WW
496
WW International
WW
$232M
$137 ﹤0.01%
+5
VTRS icon
497
Viatris
VTRS
$16.7B
$30 ﹤0.01%
3
-236
CRSP icon
498
CRISPR Therapeutics
CRSP
$5.5B
– –
-400
FEPI icon
499
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
– –
-290
INSM icon
500
Insmed
INSM
$30.9B
– –
-1,454
17 18 19
20
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