POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
10.54%
1 Year Est. Return
+10.54%
AUM
$118M
AUM Growth
-$13M
(-9.9%)
Holding
541
Top Buys
| 1 | +$1.08M | |
| 2 | +$798K | |
| 3 | +$781K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Exxon Mobil
XOM
|
+$401K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.17M | |
| 3 | +$2.51M | |
| 4 |
Microsoft
MSFT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$10.7B
| – | – |
0
|
|
||
527
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
| $0 | ﹤0.01% |
25
|
|
||
|
PAXS
528
PIMCO Access Income Fund
PAXS
$728M
| $0 | ﹤0.01% |
+50
|
|
||
529
Pinterest
PINS
$18.4B
| $0 | ﹤0.01% |
10
|
|
||
530
Invesco Pharmaceuticals ETF
PJP
$309M
| – | – |
-133
|
|
||
|
PNNT
531
Pennant Park Investment Corp
PNNT
$377M
| – | – |
0
|
|
||
532
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
| – | – |
0
|
|
||
533
PayPal
PYPL
$57.8B
| – | – |
-447
|
|
||
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33
|
|
||
535
Warner Bros
WBD
$60.7B
| $0 | ﹤0.01% |
+86
|
|
||
536
WESCO International
WCC
$13.2B
| – | – |
0
|
|
||
|
WW
537
DELISTED
WW International
WW
| – | – |
-500
|
|
||
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $0 | ﹤0.01% |
16
|
|
||
539
Xylem
XYL
$34.3B
| – | – |
-259
|
|
||
540
YieldMax Universe Fund of Option Income ETFs
YMAX
$765M
| – | – |
-732
|
|
||
541
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$437M
| – | – |
-510
|
|