POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
MMM icon
201
3M
MMM
$80.1B
$58K 0.04%
337
-75
ADM icon
202
Archer Daniels Midland
ADM
$40.7B
$57K 0.04%
863
DPST icon
203
Direxion Daily Regional Banks Bull 3X ETF
DPST
$467M
$57K 0.04%
399
PNC icon
204
PNC Financial Services
PNC
$90.6B
$56K 0.04%
232
SONY icon
205
Sony
SONY
$130B
$56K 0.04%
2,534
AON icon
206
Aon
AON
$69.7B
$55K 0.04%
160
-2
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$55K 0.04%
1,580
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$55K 0.04%
274
-15
UBER icon
209
Uber
UBER
$148B
$55K 0.04%
736
-11
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.63B
$54K 0.04%
1,374
INTU icon
211
Intuit
INTU
$85B
$53K 0.04%
119
+71
CSGP icon
212
CoStar Group
CSGP
$13.9B
$52K 0.04%
1,033
+557
DUK icon
213
Duke Energy
DUK
$94.6B
$51K 0.04%
417
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$50K 0.04%
290
+250
AEP icon
215
American Electric Power
AEP
$69B
$49K 0.03%
405
-103
ASML icon
216
ASML
ASML
$658B
$49K 0.03%
35
-2
COF icon
217
Capital One
COF
$115B
$49K 0.03%
218
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$49K 0.03%
506
TNGY
219
Tortoise Energy ETF
TNGY
$546M
$49K 0.03%
5,148
CTVA icon
220
Corteva
CTVA
$52B
$48K 0.03%
656
DVY icon
221
iShares Select Dividend ETF
DVY
$22.6B
$48K 0.03%
311
TGT icon
222
Target
TGT
$56.5B
$46K 0.03%
401
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$46K 0.03%
900
MDT icon
224
Medtronic
MDT
$105B
$45K 0.03%
440
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$45K 0.03%
133
7 8
9
10 11