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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.53M
3 +$1.51M
4
TSM icon
TSMC
TSM
+$1.26M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1 +$969K
2 +$865K
3 +$374K
4
VZ icon
Verizon
VZ
+$306K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$8.75B
$141K 0.1%
+978
CCI icon
127
Crown Castle
CCI
$38.6B
$137K 0.1%
1,418
-29
LLY icon
128
Eli Lilly
LLY
$908B
$135K 0.1%
177
+9
FUN icon
129
Cedar Fair
FUN
$1.55B
$133K 0.09%
5,850
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$131K 0.09%
+3,500
NRG icon
131
NRG Energy
NRG
$32.5B
$127K 0.09%
782
+282
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$126K 0.09%
883
NOW icon
133
ServiceNow
NOW
$174B
$123K 0.09%
134
+23
IBM icon
134
IBM
IBM
$288B
$123K 0.09%
435
FLR icon
135
Fluor
FLR
$7.33B
$118K 0.08%
2,800
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$117K 0.08%
2,183
+87
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$117K 0.08%
103
PWR icon
138
Quanta Services
PWR
$69.3B
$115K 0.08%
278
BIIB icon
139
Biogen
BIIB
$26.7B
$115K 0.08%
820
SRE icon
140
Sempra
SRE
$58.8B
$115K 0.08%
1,274
SHOP icon
141
Shopify
SHOP
$211B
$113K 0.08%
762
-199
AMD icon
142
Advanced Micro Devices
AMD
$351B
$113K 0.08%
698
+73
VTV icon
143
Vanguard Value ETF
VTV
$154B
$110K 0.08%
585
+162
PH icon
144
Parker-Hannifin
PH
$110B
$108K 0.08%
143
-18
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$108K 0.08%
912
MSPRW
146
MSP Recovery Inc Warrant
MSPRW
$2.06M
$105K 0.07%
58,108,301
+1,207,240
AMT icon
147
American Tower
AMT
$83.7B
$104K 0.07%
537
-48
ICE icon
148
Intercontinental Exchange
ICE
$90.7B
$101K 0.07%
600
-85
NFLX icon
149
Netflix
NFLX
$436B
$99.5K 0.07%
830
-230
DNP icon
150
DNP Select Income Fund
DNP
$3.77B
$98.2K 0.07%
9,750