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
$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
IAU icon
76
iShares Gold Trust
IAU
$81.5B
$339K 0.24%
3,636
-1,000
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$8.94B
$335K 0.23%
4,112
-981
BLK icon
78
Blackrock
BLK
$159B
$333K 0.23%
315
VLO icon
79
Valero Energy
VLO
$70.2B
$323K 0.23%
1,584
GD icon
80
General Dynamics
GD
$96.4B
$299K 0.21%
830
CIF
81
MFS Intermediate High Income Fund
CIF
$30.1M
$293K 0.21%
171,400
+5,500
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$278K 0.2%
1,972
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$275K 0.19%
2,750
T icon
84
AT&T
T
$202B
$272K 0.19%
10,026
-840
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$576B
$272K 0.19%
799
ORCL icon
86
Oracle
ORCL
$444B
$266K 0.19%
1,865
-225
DE icon
87
Deere & Co
DE
$160B
$263K 0.18%
450
HD icon
88
Home Depot
HD
$360B
$255K 0.18%
661
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$253K 0.18%
18,858
-1,912
DIS icon
90
Walt Disney
DIS
$181B
$250K 0.18%
2,302
-8
NOC icon
91
Northrop Grumman
NOC
$105B
$250K 0.18%
352
CAT icon
92
Caterpillar
CAT
$329B
$242K 0.17%
332
BN icon
93
Brookfield
BN
$94.6B
$241K 0.17%
5,323
-1
PEP icon
94
PepsiCo
PEP
$223B
$239K 0.17%
1,402
+2
ABT icon
95
Abbott
ABT
$193B
$236K 0.17%
2,115
-536
KO icon
96
Coca-Cola
KO
$333B
$234K 0.16%
2,961
SOLS
97
Solstice Advanced Materials
SOLS
$12.3B
$234K 0.16%
+3,617
AMX icon
98
America Movil
AMX
$73.4B
$233K 0.16%
10,850
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$63.5B
$230K 0.16%
8,457
LLYVA icon
100
Liberty Live Group Series A
LLYVA
$8.74B
$225K 0.16%
2,810
2 3
4
5 6