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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$64.4B
$187K 0.14%
1,248
LLYVA icon
102
Liberty Live Group Series A
LLYVA
$8.13B
$187K 0.14%
2,826
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$60.7B
$186K 0.14%
6,000
+4,000
BN icon
104
Brookfield
BN
$99.8B
$184K 0.14%
3,549
PM icon
105
Philip Morris
PM
$246B
$182K 0.14%
1,175
MSPRW
106
MSP Recovery Inc Warrant
MSPRW
$1.7M
$182K 0.14%
57,269,071
-1,380,558
NOC icon
107
Northrop Grumman
NOC
$85.1B
$180K 0.14%
352
TDOC icon
108
Teladoc Health
TDOC
$1.51B
$177K 0.13%
21,928
PEP icon
109
PepsiCo
PEP
$210B
$167K 0.13%
1,119
-20
VOO icon
110
Vanguard S&P 500 ETF
VOO
$757B
$159K 0.12%
349
+3
XHB icon
111
SPDR S&P Homebuilders ETF
XHB
$1.81B
$159K 0.12%
1,650
SHW icon
112
Sherwin-Williams
SHW
$82.5B
$158K 0.12%
564
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$158K 0.12%
3,485
UNP icon
114
Union Pacific
UNP
$134B
$157K 0.12%
675
AMX icon
115
America Movil
AMX
$67.7B
$156K 0.12%
10,850
SPYV icon
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$153K 0.12%
3,026
NSC icon
117
Norfolk Southern
NSC
$65B
$151K 0.12%
657
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22.5B
$151K 0.12%
1,939
CCI icon
119
Crown Castle
CCI
$42.4B
$150K 0.11%
1,447
AFG icon
120
American Financial Group
AFG
$10.9B
$146K 0.11%
1,125
KMI icon
121
Kinder Morgan
KMI
$60.8B
$146K 0.11%
5,343
-199
GEV icon
122
GE Vernova
GEV
$163B
$146K 0.11%
514
-8
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$25.8B
$145K 0.11%
1,781
-119
NKE icon
124
Nike
NKE
$99.6B
$142K 0.11%
2,243
IBM icon
125
IBM
IBM
$262B
$141K 0.11%
676
+141
3 4
5
6 7