POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+2.6%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$80.8M
AUM Growth
-$251K
Cap. Flow
-$640K
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.13%
Holding
457
New
30
Increased
54
Reduced
40
Closed
17

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$704K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$214K
5
NVDA icon
NVIDIA
NVDA
$176K

Top Sells

1
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
$1.33M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.1M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$693K
5
GT icon
Goodyear
GT
$392K

Sector Composition

1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
101
Brookfield
BN
$98B
$116K 0.14%
3,549
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$114K 0.14%
1,174
– –
MO icon
103
Altria Group
MO
$112B
$114K 0.14%
2,550
– –
PAA icon
104
Plains All American Pipeline
PAA
$12.3B
$114K 0.14%
9,170
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$114K 0.14%
2,818
– –
XHB icon
106
SPDR S&P Homebuilders ETF
XHB
$1.96B
$112K 0.14%
1,650
– –
ORCL icon
107
Oracle
ORCL
$623B
$111K 0.14%
1,191
– –
AVGO icon
108
Broadcom
AVGO
$1.43T
$110K 0.14%
1,710
+1,660
+3,320% +$107K
CRM icon
109
Salesforce
CRM
$230B
$109K 0.13%
545
+35
+7% +$7K
DNP icon
110
DNP Select Income Fund
DNP
$3.67B
$107K 0.13%
9,750
– –
NOW icon
111
ServiceNow
NOW
$184B
$107K 0.13%
230
– –
CPT icon
112
Camden Property Trust
CPT
$11.8B
$106K 0.13%
1,013
– –
LMT icon
113
Lockheed Martin
LMT
$106B
$104K 0.13%
219
– –
VUG icon
114
Vanguard Growth ETF
VUG
$186B
$101K 0.12%
403
+94
+30% +$23.6K
ADSK icon
115
Autodesk
ADSK
$67.3B
$100K 0.12%
479
– –
HAS icon
116
Hasbro
HAS
$11.1B
$100K 0.12%
1,865
– –
HON icon
117
Honeywell
HON
$136B
$99K 0.12%
519
+388
+296% +$74K
CC icon
118
Chemours
CC
$2.22B
$98K 0.12%
3,275
-250
-7% -$7.48K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$59B
$97K 0.12%
6,000
– –
SRE icon
120
Sempra
SRE
$53.4B
$96K 0.12%
1,274
– –
AMGN icon
121
Amgen
AMGN
$152B
$95K 0.12%
391
+100
+34% +$24.3K
HPQ icon
122
HP
HPQ
$26.8B
$93K 0.12%
3,162
– –
LEGR icon
123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$93K 0.12%
2,500
-83
-3% -$3.09K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$92K 0.11%
1,009
– –
KMI icon
125
Kinder Morgan
KMI
$59.5B
$88K 0.11%
5,015
+24
+0.5% +$421
3 4
5
6 7