POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$11.2B
$289K 0.22%
11,300
-285
ORCL icon
77
Oracle
ORCL
$830B
$283K 0.22%
1,840
+157
TSLA icon
78
Tesla
TSLA
$1.46T
$283K 0.22%
1,057
+1,012
IAU icon
79
iShares Gold Trust
IAU
$64.3B
$269K 0.21%
4,636
MPC icon
80
Marathon Petroleum
MPC
$56.1B
$265K 0.2%
1,837
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$261K 0.2%
21,965
-802
KO icon
82
Coca-Cola
KO
$295B
$257K 0.2%
4,398
+605
V icon
83
Visa
V
$664B
$253K 0.19%
831
DIS icon
84
Walt Disney
DIS
$199B
$246K 0.19%
2,210
+200
GE icon
85
GE Aerospace
GE
$318B
$237K 0.18%
1,311
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$231K 0.18%
1,205
MSTR icon
87
Strategy Inc
MSTR
$83.2B
$229K 0.17%
568
+278
PG icon
88
Procter & Gamble
PG
$354B
$229K 0.17%
1,297
+294
HON icon
89
Honeywell
HON
$129B
$225K 0.17%
1,001
GD icon
90
General Dynamics
GD
$89.1B
$223K 0.17%
830
CAT icon
91
Caterpillar
CAT
$247B
$221K 0.17%
569
+337
MMM icon
92
3M
MMM
$81.3B
$219K 0.17%
1,498
+1,300
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$543B
$218K 0.17%
799
BP icon
94
BP
BP
$85B
$212K 0.16%
6,667
+1,060
MSPR
95
MSP Recovery Inc
MSPR
$970K
$212K 0.16%
+4,169
DE icon
96
Deere & Co
DE
$124B
$209K 0.16%
450
VLO icon
97
Valero Energy
VLO
$49B
$208K 0.16%
1,584
+1
FUN icon
98
Cedar Fair
FUN
$2.11B
$207K 0.16%
5,810
-170
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.7B
$203K 0.15%
986
MA icon
100
Mastercard
MA
$507B
$190K 0.14%
351
2 3
4
5 6