POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
OWL icon
151
Blue Owl Capital
OWL
$6.37B
$96.5K 0.07%
+5,700
ADBE icon
152
Adobe
ADBE
$96.6B
$95.6K 0.07%
271
-49
QCOM icon
153
Qualcomm
QCOM
$143B
$94.4K 0.07%
567
-137
OGE icon
154
OGE Energy
OGE
$9.81B
$93.6K 0.07%
2,022
-382
SBUX icon
155
Starbucks
SBUX
$113B
$92.9K 0.07%
1,098
+243
COST icon
156
Costco
COST
$450B
$92.6K 0.07%
100
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$91.4K 0.07%
3,958
VZ icon
158
Verizon
VZ
$197B
$90K 0.06%
2,047
-6,957
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$87.8K 0.06%
1,527
-750
RIO icon
160
Rio Tinto
RIO
$161B
$87.7K 0.06%
1,329
-571
HPQ icon
161
HP
HPQ
$18.4B
$87K 0.06%
3,162
UNH icon
162
UnitedHealth
UNH
$322B
$87K 0.06%
252
-90
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$68.9B
$85K 0.06%
704
-60
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$84.8K 0.06%
4,407
+3,225
ZTS icon
165
Zoetis
ZTS
$48.8B
$84.4K 0.06%
577
APD icon
166
Air Products & Chemicals
APD
$67.6B
$84.3K 0.06%
309
AMGN icon
167
Amgen
AMGN
$188B
$82.7K 0.06%
293
-20
ACN icon
168
Accenture
ACN
$109B
$80.4K 0.06%
326
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$77.5K 0.06%
1,651
SNPS icon
170
Synopsys
SNPS
$87.5B
$77.5K 0.06%
+157
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$76.8K 0.05%
2,922
WM icon
172
Waste Management
WM
$93.8B
$76.2K 0.05%
345
+1
EXC icon
173
Exelon
EXC
$47.8B
$76.2K 0.05%
1,692
COR icon
174
Cencora
COR
$60.6B
$75K 0.05%
240
SYK icon
175
Stryker
SYK
$126B
$73.4K 0.05%
198
-112