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
UNH icon
101
UnitedHealth
UNH
$300B
$179K 0.15%
342
-660
MSPRW
102
DELISTED
MSP Recovery Inc Warrant
MSPRW
$176K 0.15%
56,901,061
-368,010
TDOC icon
103
Teladoc Health
TDOC
$1.11B
$174K 0.15%
21,928
PEP icon
104
PepsiCo
PEP
$200B
$167K 0.14%
1,119
SHW icon
105
Sherwin-Williams
SHW
$88.7B
$162K 0.14%
466
-98
UNP icon
106
Union Pacific
UNP
$136B
$159K 0.13%
675
VOO icon
107
Vanguard S&P 500 ETF
VOO
$851B
$159K 0.13%
311
-38
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$159K 0.13%
1,650
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$157K 0.13%
3,485
NSC icon
110
Norfolk Southern
NSC
$65.2B
$155K 0.13%
657
AMX icon
111
America Movil
AMX
$61.6B
$154K 0.13%
10,850
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$154K 0.13%
3,026
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$152K 0.13%
3,878
CCI icon
114
Crown Castle
CCI
$39.6B
$150K 0.13%
1,447
AFG icon
115
American Financial Group
AFG
$10.9B
$147K 0.12%
1,125
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$147K 0.12%
3,148
-414
GEV icon
117
GE Vernova
GEV
$185B
$147K 0.12%
483
-31
KMI icon
118
Kinder Morgan
KMI
$62.2B
$146K 0.12%
5,142
-201
NKE icon
119
Nike
NKE
$95.3B
$142K 0.12%
2,243
LLY icon
120
Eli Lilly
LLY
$929B
$138K 0.12%
168
-7
CIF
121
MFS Intermediate High Income Fund
CIF
$30.8M
$136K 0.12%
79,900
IWB icon
122
iShares Russell 1000 ETF
IWB
$46.7B
$136K 0.12%
445
-71
MO icon
123
Altria Group
MO
$104B
$136K 0.12%
2,266
-1
AMT icon
124
American Tower
AMT
$85.9B
$127K 0.11%
585
ADBE icon
125
Adobe
ADBE
$122B
$122K 0.1%
320
3 4
5
6 7