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
ORCL icon
51
Oracle
ORCL
$438B
$588K 0.42%
2,090
+81
TRV icon
52
Travelers Companies
TRV
$67.5B
$563K 0.4%
2,016
+1,019
GT icon
53
Goodyear
GT
$2.29B
$553K 0.4%
73,990
+35,790
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$982M
$549K 0.39%
49,680
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.3B
$530K 0.38%
43,140
+1,075
CSCO icon
56
Cisco
CSCO
$319B
$520K 0.37%
7,607
-408
ACP
57
abrdn Income Credit Strategies Fund
ACP
$688M
$510K 0.36%
87,926
-2,706
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.11B
$494K 0.35%
5,093
-1,253
OXY icon
59
Occidental Petroleum
OXY
$52.9B
$483K 0.34%
10,168
-697
COP icon
60
ConocoPhillips
COP
$141B
$481K 0.34%
5,084
PAA icon
61
Plains All American Pipeline
PAA
$15.4B
$471K 0.34%
27,596
+13,296
INTC icon
62
Intel
INTC
$228B
$471K 0.34%
14,032
-987
CPT icon
63
Camden Property Trust
CPT
$11.2B
$466K 0.33%
4,323
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$435K 0.31%
593
+6
RTX icon
65
RTX Corp
RTX
$280B
$426K 0.3%
2,547
IVV icon
66
iShares Core S&P 500 ETF
IVV
$749B
$412K 0.29%
616
KMI icon
67
Kinder Morgan
KMI
$75.5B
$406K 0.29%
14,338
+9,196
MSTR icon
68
Strategy Inc
MSTR
$48.9B
$388K 0.28%
1,203
+412
BA icon
69
Boeing
BA
$179B
$374K 0.27%
1,735
-65
BLK icon
70
Blackrock
BLK
$163B
$367K 0.26%
315
AMP icon
71
Ameriprise Financial
AMP
$42.8B
$366K 0.26%
746
-42
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$211B
$357K 0.26%
5,961
-209
GE icon
73
GE Aerospace
GE
$356B
$357K 0.25%
1,185
ABT icon
74
Abbott
ABT
$197B
$355K 0.25%
2,651
-507
MPC icon
75
Marathon Petroleum
MPC
$65.1B
$354K 0.25%
1,837
1 2
3
4 5