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
OWL icon
151
Blue Owl Capital
OWL
$10.7B
$96.5K 0.07%
+5,700
ADBE icon
152
Adobe
ADBE
$138B
$95.6K 0.07%
271
-49
QCOM icon
153
Qualcomm
QCOM
$186B
$94.4K 0.07%
567
-137
OGE icon
154
OGE Energy
OGE
$8.96B
$93.6K 0.07%
2,022
-382
SBUX icon
155
Starbucks
SBUX
$96.9B
$92.9K 0.07%
1,098
+243
COST icon
156
Costco
COST
$396B
$92.6K 0.07%
100
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$91.4K 0.07%
3,958
VZ icon
158
Verizon
VZ
$174B
$90K 0.06%
2,047
-6,957
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$87.8K 0.06%
1,527
-750
RIO icon
160
Rio Tinto
RIO
$120B
$87.7K 0.06%
1,329
-571
HPQ icon
161
HP
HPQ
$24.2B
$87K 0.06%
3,162
UNH icon
162
UnitedHealth
UNH
$302B
$87K 0.06%
252
-90
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$67B
$85K 0.06%
704
-60
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$84.8K 0.06%
4,407
+3,225
ZTS icon
165
Zoetis
ZTS
$53.1B
$84.4K 0.06%
577
APD icon
166
Air Products & Chemicals
APD
$58.2B
$84.3K 0.06%
309
AMGN icon
167
Amgen
AMGN
$183B
$82.7K 0.06%
293
-20
ACN icon
168
Accenture
ACN
$167B
$80.4K 0.06%
326
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$77.5K 0.06%
1,651
SNPS icon
170
Synopsys
SNPS
$88.3B
$77.5K 0.06%
+157
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$76.8K 0.05%
2,922
WM icon
172
Waste Management
WM
$86.3B
$76.2K 0.05%
345
+1
EXC icon
173
Exelon
EXC
$44.3B
$76.2K 0.05%
1,692
COR icon
174
Cencora
COR
$65.5B
$75K 0.05%
240
SYK icon
175
Stryker
SYK
$139B
$73.4K 0.05%
198
-112