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
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$798K
3
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
Royal Caribbean
RCL
+$741K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$258K 0.22%
20,175
-1,790
V icon
77
Visa
V
$631B
$258K 0.22%
737
-94
HD icon
78
Home Depot
HD
$350B
$242K 0.2%
661
-736
GE icon
79
GE Aerospace
GE
$308B
$237K 0.2%
1,185
-126
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$101B
$233K 0.2%
1,205
MSTR icon
81
Strategy Inc
MSTR
$53.5B
$228K 0.19%
791
+223
DIS icon
82
Walt Disney
DIS
$188B
$227K 0.19%
2,310
+100
GD icon
83
General Dynamics
GD
$92.3B
$226K 0.19%
830
HON icon
84
Honeywell
HON
$122B
$226K 0.19%
1,070
+69
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$566B
$219K 0.19%
799
KO icon
86
Coca-Cola
KO
$303B
$217K 0.18%
3,032
-1,366
BP icon
87
BP
BP
$95B
$211K 0.18%
6,267
-400
DE icon
88
Deere & Co
DE
$131B
$211K 0.18%
450
VLO icon
89
Valero Energy
VLO
$53.4B
$209K 0.18%
1,583
-1
FUN icon
90
Cedar Fair
FUN
$1.55B
$208K 0.18%
5,850
+40
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$203K 0.17%
986
MSPR
92
MSP Recovery Inc
MSPR
$4.42M
$194K 0.16%
21,929
+17,760
MA icon
93
Mastercard
MA
$487B
$192K 0.16%
351
LLYVA icon
94
Liberty Live Group Series A
LLYVA
$7.36B
$190K 0.16%
2,826
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$68.1B
$188K 0.16%
1,003
-245
BN icon
96
Brookfield
BN
$105B
$186K 0.16%
5,324
PM icon
97
Philip Morris
PM
$231B
$186K 0.16%
1,175
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$63B
$186K 0.16%
8,457
+2,457
PG icon
99
Procter & Gamble
PG
$340B
$182K 0.15%
1,071
-226
NOC icon
100
Northrop Grumman
NOC
$78.9B
$180K 0.15%
352
2 3
4
5 6