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
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

1
+$947K
2
+$540K
3
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.78B
$99K 0.07%
5,305
-545
MU icon
152
Micron Technology
MU
$447B
$96K 0.07%
242
+100
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$93K 0.07%
683
-200
VZ icon
154
Verizon
VZ
$216B
$92K 0.06%
1,997
-50
AMT icon
155
American Tower
AMT
$87.8B
$92K 0.06%
537
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$91K 0.06%
3,958
OGE icon
157
OGE Energy
OGE
$9.95B
$89K 0.06%
2,022
APD icon
158
Air Products & Chemicals
APD
$61.5B
$88K 0.06%
309
COR icon
159
Cencora
COR
$69.9B
$86K 0.06%
240
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$85K 0.06%
2,922
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$64.2B
$85K 0.06%
704
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$103B
$85K 0.06%
369
-836
FSSL
163
FS Specialty Lending Fund
FSSL
$82K 0.06%
+6,140
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$82K 0.06%
1,415
-112
NOW icon
165
ServiceNow
NOW
$126B
$82K 0.06%
810
+140
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$18.9B
$78K 0.05%
869
QCOM icon
167
Qualcomm
QCOM
$146B
$78K 0.05%
568
+1
WM icon
168
Waste Management
WM
$99.3B
$78K 0.05%
345
ACN icon
169
Accenture
ACN
$132B
$77K 0.05%
318
-8
EXC icon
170
Exelon
EXC
$49.9B
$75K 0.05%
1,692
ISRG icon
171
Intuitive Surgical
ISRG
$176B
$75K 0.05%
154
+88
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$195B
$75K 0.05%
3,894
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$75K 0.05%
351
MCD icon
174
McDonald's
MCD
$233B
$74K 0.05%
227
SHOP icon
175
Shopify
SHOP
$176B
$74K 0.05%
662
-100
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