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
PPT
51
Putnam Premier Income Trust
PPT
$338M
$598K 0.42%
163,870
+3,500
PPLT icon
52
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$574K 0.4%
3,001
+1,851
PAA icon
53
Plains All American Pipeline
PAA
$14.9B
$544K 0.38%
27,431
-165
SIRI icon
54
SiriusXM
SIRI
$8.81B
$543K 0.38%
25,026
-2,951
COP icon
55
ConocoPhillips
COP
$147B
$540K 0.38%
5,021
-63
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$973M
$536K 0.38%
50,130
+450
TRV icon
57
Travelers Companies
TRV
$64.1B
$526K 0.37%
1,745
-271
SLV icon
58
iShares Silver Trust
SLV
$38.8B
$523K 0.37%
7,445
-7,579
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.27B
$506K 0.35%
44,240
+1,100
RTX icon
60
RTX Corp
RTX
$252B
$496K 0.35%
2,497
-50
ACP
61
abrdn Income Credit Strategies Fund
ACP
$673M
$481K 0.34%
85,049
-2,877
MRK icon
62
Merck
MRK
$278B
$436K 0.31%
3,573
+2
KMI icon
63
Kinder Morgan
KMI
$70.2B
$426K 0.3%
13,838
-500
BA icon
64
Boeing
BA
$172B
$422K 0.3%
1,735
META icon
65
Meta Platforms (Facebook)
META
$1.7T
$413K 0.29%
625
+32
AVGO icon
66
Broadcom
AVGO
$1.9T
$407K 0.29%
1,222
+629
AMP icon
67
Ameriprise Financial
AMP
$41.8B
$405K 0.28%
746
AR icon
68
Antero Resources
AR
$11.5B
$401K 0.28%
11,675
-15,275
GE icon
69
GE Aerospace
GE
$299B
$388K 0.27%
1,208
+23
GEV icon
70
GE Vernova
GEV
$267B
$376K 0.26%
483
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$218B
$375K 0.26%
5,559
-402
LMT icon
72
Lockheed Martin
LMT
$132B
$375K 0.26%
601
MPC icon
73
Marathon Petroleum
MPC
$64.9B
$373K 0.26%
1,837
TSLA icon
74
Tesla
TSLA
$1.45T
$373K 0.26%
907
+328
CPT icon
75
Camden Property Trust
CPT
$10.7B
$352K 0.25%
3,304
-1,019
1 2
3
4 5