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
IAU icon
76
iShares Gold Trust
IAU
$65.5B
$337K 0.24%
4,636
T icon
77
AT&T
T
$180B
$307K 0.22%
10,866
+267
MRK icon
78
Merck
MRK
$250B
$303K 0.22%
3,571
-1,600
LMT icon
79
Lockheed Martin
LMT
$104B
$300K 0.21%
601
+380
GEV icon
80
GE Vernova
GEV
$171B
$297K 0.21%
483
CIF
81
MFS Intermediate High Income Fund
CIF
$31.3M
$293K 0.21%
165,900
+86,000
GD icon
82
General Dynamics
GD
$92.3B
$283K 0.2%
830
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$278K 0.2%
986
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$276K 0.2%
2,750
VLO icon
85
Valero Energy
VLO
$53.4B
$270K 0.19%
1,584
+1
HD icon
86
Home Depot
HD
$350B
$268K 0.19%
661
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$7.36B
$265K 0.19%
2,810
-16
DIS icon
88
Walt Disney
DIS
$188B
$264K 0.19%
2,310
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$566B
$263K 0.19%
799
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$101B
$261K 0.19%
1,205
TSLA icon
91
Tesla
TSLA
$1.51T
$257K 0.18%
579
+505
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$257K 0.18%
20,770
+595
BN icon
93
Brookfield
BN
$105B
$243K 0.17%
5,324
V icon
94
Visa
V
$631B
$228K 0.16%
668
-69
AMX icon
95
America Movil
AMX
$65.7B
$228K 0.16%
10,850
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$63B
$223K 0.16%
8,457
DVN icon
97
Devon Energy
DVN
$23.7B
$215K 0.15%
6,145
-4,823
NOC icon
98
Northrop Grumman
NOC
$78.9B
$214K 0.15%
352
PG icon
99
Procter & Gamble
PG
$340B
$211K 0.15%
1,372
+301
DE icon
100
Deere & Co
DE
$131B
$206K 0.15%
450
2 3
4
5 6