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
ICE icon
126
Intercontinental Exchange
ICE
$90.7B
$118K 0.1%
685
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$117K 0.1%
2,277
+1,201
SYK icon
128
Stryker
SYK
$139B
$115K 0.1%
310
RIO icon
129
Rio Tinto
RIO
$120B
$114K 0.1%
1,900
+286
VUG icon
130
Vanguard Growth ETF
VUG
$202B
$114K 0.1%
309
CEG icon
131
Constellation Energy
CEG
$115B
$113K 0.1%
564
BIIB icon
132
Biogen
BIIB
$26.7B
$112K 0.09%
820
NG icon
133
NovaGold Resources
NG
$4.05B
$111K 0.09%
38,195
+1,600
INSM icon
134
Insmed
INSM
$43.7B
$110K 0.09%
1,454
OGE icon
135
OGE Energy
OGE
$8.96B
$110K 0.09%
2,404
+2,167
CAT icon
136
Caterpillar
CAT
$280B
$109K 0.09%
332
-237
IBM icon
137
IBM
IBM
$288B
$108K 0.09%
435
-241
QCOM icon
138
Qualcomm
QCOM
$186B
$108K 0.09%
704
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$103K 0.09%
883
-380
ACN icon
140
Accenture
ACN
$167B
$101K 0.09%
326
FLR icon
141
Fluor
FLR
$7.33B
$100K 0.08%
2,800
LMT icon
142
Lockheed Martin
LMT
$104B
$98K 0.08%
221
NFLX icon
143
Netflix
NFLX
$436B
$98K 0.08%
1,060
-490
AMGN icon
144
Amgen
AMGN
$183B
$97K 0.08%
313
PH icon
145
Parker-Hannifin
PH
$110B
$97K 0.08%
161
DNP icon
146
DNP Select Income Fund
DNP
$3.77B
$96K 0.08%
9,750
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$95K 0.08%
912
ZTS icon
148
Zoetis
ZTS
$53.1B
$95K 0.08%
577
+116
COST icon
149
Costco
COST
$396B
$94K 0.08%
100
-73
APD icon
150
Air Products & Chemicals
APD
$58.2B
$91K 0.08%
309
+87