POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAX icon
326
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.04B
$10K 0.01%
732
+70
CNI icon
327
Canadian National Railway
CNI
$59.3B
$9K 0.01%
89
GIS icon
328
General Mills
GIS
$26.1B
$9K 0.01%
160
NSP icon
329
Insperity
NSP
$1.79B
$9K 0.01%
100
TLK icon
330
Telkom Indonesia
TLK
$17.9B
$9K 0.01%
622
TMUS icon
331
T-Mobile US
TMUS
$259B
$9K 0.01%
34
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.49B
$9K 0.01%
111
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$8K 0.01%
74
ALGN icon
334
Align Technology
ALGN
$9.71B
$8K 0.01%
53
EBAY icon
335
eBay
EBAY
$43.6B
$8K 0.01%
120
GMAB icon
336
Genmab
GMAB
$18.8B
$8K 0.01%
381
HRZN icon
337
Horizon Technology Finance
HRZN
$250M
$8K 0.01%
800
IVE icon
338
iShares S&P 500 Value ETF
IVE
$42.2B
$8K 0.01%
55
-15
NEE icon
339
NextEra Energy
NEE
$175B
$8K 0.01%
113
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.3B
$8K 0.01%
70
-30
VXF icon
341
Vanguard Extended Market ETF
VXF
$24.7B
$8K 0.01%
48
-51
XBI icon
342
SPDR S&P Biotech ETF
XBI
$6.37B
$8K 0.01%
100
YMAG icon
343
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$402M
$8K 0.01%
510
+50
QDTE icon
344
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
$8K 0.01%
241
+25
ARES icon
345
Ares Management
ARES
$32.4B
$7K 0.01%
50
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$7K 0.01%
234
GBDC icon
347
Golub Capital BDC
GBDC
$3.71B
$7K 0.01%
460
ICLR icon
348
Icon
ICLR
$14.5B
$7K 0.01%
38
KHC icon
349
Kraft Heinz
KHC
$30.6B
$7K 0.01%
245
-760
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.4B
$7K 0.01%
76
12 13
14
15 16