POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.65M
Cap. Flow %
2.41%
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.02M
2
SIRI icon
SiriusXM
SIRI
$840K
3
ACP
abrdn Income Credit Strategies Fund
ACP
$806K
4
TXO icon
TXO Partners LP
TXO
$381K
5
FUN icon
Cedar Fair
FUN
$241K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311K
3
NVDA icon
NVIDIA
NVDA
$309K
4
WMT icon
Walmart
WMT
$189K
5
HHH icon
Howard Hughes
HHH
$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
326
Telkom Indonesia
TLK
$19.2B
$12K 0.01%
622
+158
+34% +$3.05K
TRP icon
327
TC Energy
TRP
$53.9B
$12K 0.01%
260
– –
VKQ icon
328
Invesco Municipal Trust
VKQ
$511M
$12K 0.01%
1,189
– –
AMZA icon
329
InfraCap MLP ETF
AMZA
$406M
$11K 0.01%
284
-1
-0.4% -$39
BAP icon
330
Credicorp
BAP
$20.7B
$11K 0.01%
63
– –
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11K 0.01%
176
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$11K 0.01%
+628
New +$11K
GIS icon
333
General Mills
GIS
$27B
$11K 0.01%
160
-160
-50% -$11K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11K 0.01%
40
– –
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$266M
$11K 0.01%
133
– –
PWR icon
336
Quanta Services
PWR
$55.5B
$11K 0.01%
40
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11K 0.01%
135
-9
-6% -$733
SLB icon
338
Schlumberger
SLB
$53.4B
$11K 0.01%
265
– –
TAP icon
339
Molson Coors Class B
TAP
$9.96B
$11K 0.01%
200
– –
TSLA icon
340
Tesla
TSLA
$1.13T
$11K 0.01%
45
– –
YMAX icon
341
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
$11K 0.01%
662
+190
+40% +$3.16K
CNI icon
342
Canadian National Railway
CNI
$60.3B
$10K 0.01%
89
– –
DAL icon
343
Delta Air Lines
DAL
$39.9B
$10K 0.01%
200
– –
EXPD icon
344
Expeditors International
EXPD
$16.4B
$10K 0.01%
80
– –
HDV icon
345
iShares Core High Dividend ETF
HDV
$11.5B
$10K 0.01%
92
– –
ICLR icon
346
Icon
ICLR
$13.6B
$10K 0.01%
38
– –
XLB icon
347
Materials Select Sector SPDR Fund
XLB
$5.52B
$10K 0.01%
111
– –
AGZ icon
348
iShares Agency Bond ETF
AGZ
$617M
$9K 0.01%
90
– –
GMAB icon
349
Genmab
GMAB
$16.9B
$9K 0.01%
381
– –
NEE icon
350
NextEra Energy, Inc.
NEE
$146B
$9K 0.01%
+113
New +$9K
12 13
14
15 16