POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
BP icon
101
BP
BP
$118B
$224K 0.16%
5,736
PG icon
102
Procter & Gamble
PG
$331B
$220K 0.15%
1,372
V icon
103
Visa
V
$596B
$220K 0.15%
664
-4
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$216K 0.15%
4,668
-5,500
PM icon
105
Philip Morris
PM
$239B
$215K 0.15%
1,175
VOO icon
106
Vanguard S&P 500 ETF
VOO
$885B
$203K 0.14%
319
+8
NSC icon
107
Norfolk Southern
NSC
$67.8B
$202K 0.14%
657
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$200K 0.14%
3,485
FTF
109
Franklin Limited Duration Income Trust
FTF
$240M
$193K 0.14%
31,000
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$193K 0.14%
1,650
IVV icon
111
iShares Core S&P 500 ETF
IVV
$777B
$182K 0.13%
262
-354
MAGS icon
112
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$180K 0.13%
+2,855
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$180K 0.13%
3,026
MA icon
114
Mastercard
MA
$456B
$174K 0.12%
317
-6
UNP icon
115
Union Pacific
UNP
$149B
$171K 0.12%
675
IBB icon
116
iShares Biotechnology ETF
IBB
$8.53B
$171K 0.12%
978
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$72.9B
$169K 0.12%
753
-250
LLY icon
118
Eli Lilly
LLY
$807B
$169K 0.12%
160
-17
SHW icon
119
Sherwin-Williams
SHW
$82.8B
$169K 0.12%
466
IWB icon
120
iShares Russell 1000 ETF
IWB
$46.1B
$168K 0.12%
445
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$168K 0.12%
3,870
-8
BIIB icon
122
Biogen
BIIB
$27.3B
$165K 0.12%
820
DVN icon
123
Devon Energy
DVN
$28.3B
$163K 0.11%
3,723
-2,422
MSTR icon
124
Strategy Inc
MSTR
$57.2B
$162K 0.11%
1,203
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$152K 0.11%
2,852
-460
3 4
5
6 7