POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+3.73%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$9.88M
Cap. Flow
+$7.47M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.9%
Holding
487
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

1
TXO icon
TXO Partners LP
TXO
$4.35M
2
HHH icon
Howard Hughes
HHH
$2.91M
3
XOM icon
Exxon Mobil
XOM
$577K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$218K
5
GLD icon
SPDR Gold Trust
GLD
$103K

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
$260K
2
AMX icon
America Movil
AMX
$188K
3
PFE icon
Pfizer
PFE
$121K
4
KHC icon
Kraft Heinz
KHC
$112K
5
PLTR icon
Palantir
PLTR
$108K

Sector Composition

1 Energy 39.28%
2 Technology 11.85%
3 Financials 6.65%
4 Healthcare 5.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
101
SPDR S&P Homebuilders ETF
XHB
$1.97B
$158K 0.16%
1,650
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.5B
$157K 0.16%
597
– –
NOC icon
103
Northrop Grumman
NOC
$83B
$153K 0.16%
326
– –
CRM icon
104
Salesforce
CRM
$233B
$146K 0.15%
553
+40
+8% +$10.6K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$145K 0.15%
1,389
– –
BN icon
106
Brookfield
BN
$99.6B
$142K 0.14%
3,549
– –
PLTR icon
107
Palantir
PLTR
$370B
$141K 0.14%
8,236
-6,305
-43% -$108K
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$141K 0.14%
3,026
– –
PAA icon
109
Plains All American Pipeline
PAA
$12.3B
$139K 0.14%
9,170
– –
WPC icon
110
W.P. Carey
WPC
$14.7B
$138K 0.14%
2,100
-44
-2% -$2.89K
AFG icon
111
American Financial Group
AFG
$11.6B
$134K 0.14%
1,125
– –
AMT icon
112
American Tower
AMT
$91.4B
$127K 0.13%
585
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$127K 0.13%
1,174
– –
ORCL icon
114
Oracle
ORCL
$626B
$126K 0.13%
1,191
– –
ACN icon
115
Accenture
ACN
$158B
$125K 0.13%
357
+27
+8% +$9.45K
VUG icon
116
Vanguard Growth ETF
VUG
$187B
$122K 0.12%
394
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$116K 0.12%
2,818
– –
LLYVA icon
118
Liberty Live Group Series A
LLYVA
$8.65B
$115K 0.12%
3,138
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$59.3B
$113K 0.11%
6,000
– –
NFLX icon
120
Netflix
NFLX
$534B
$112K 0.11%
230
-113
-33% -$55K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
$112K 0.11%
1,762
+542
+44% +$34.5K
MSPR
122
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$110K 0.11%
278
+137
+97% +$54.2K
LLY icon
123
Eli Lilly
LLY
$666B
$104K 0.11%
179
+77
+75% +$44.7K
CPT icon
124
Camden Property Trust
CPT
$11.8B
$102K 0.1%
1,013
– –
LEGR icon
125
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$102K 0.1%
2,500
– –
3 4
5
6 7