POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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 +$3.04M
2 +$1.76M
3 +$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1 +$969K
2 +$852K
3 +$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

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
$8.35B
$141K 0.1%
+978
CCI icon
127
Crown Castle
CCI
$39.3B
$137K 0.1%
1,418
-29
LLY icon
128
Eli Lilly
LLY
$878B
$135K 0.1%
177
+9
FUN icon
129
Cedar Fair
FUN
$1.78B
$133K 0.09%
5,850
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$131K 0.09%
+3,500
NRG icon
131
NRG Energy
NRG
$34.4B
$127K 0.09%
782
+282
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126K 0.09%
883
NOW icon
133
ServiceNow
NOW
$126B
$123K 0.09%
670
+115
IBM icon
134
IBM
IBM
$241B
$123K 0.09%
435
FLR icon
135
Fluor
FLR
$6.77B
$118K 0.08%
2,800
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$117K 0.08%
103
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$117K 0.08%
2,183
+87
PWR icon
138
Quanta Services
PWR
$82.2B
$115K 0.08%
278
BIIB icon
139
Biogen
BIIB
$27.6B
$115K 0.08%
820
SRE icon
140
Sempra
SRE
$61.3B
$115K 0.08%
1,274
SHOP icon
141
Shopify
SHOP
$176B
$113K 0.08%
762
-199
AMD icon
142
Advanced Micro Devices
AMD
$325B
$113K 0.08%
698
+73
VTV icon
143
Vanguard Value ETF
VTV
$167B
$110K 0.08%
585
+162
PH icon
144
Parker-Hannifin
PH
$122B
$108K 0.08%
143
-18
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$108K 0.08%
912
MSPRW
146
DELISTED
MSP Recovery Inc Warrant
MSPRW
$105K 0.07%
58,108,301
+1,207,240
AMT icon
147
American Tower
AMT
$87.8B
$104K 0.07%
537
-48
ICE icon
148
Intercontinental Exchange
ICE
$93.1B
$101K 0.07%
600
-85
NFLX icon
149
Netflix
NFLX
$419B
$99.5K 0.07%
830
-230
DNP icon
150
DNP Select Income Fund
DNP
$3.92B
$98.2K 0.07%
9,750