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
SONO icon
401
Sonos
SONO
$2.05B
$3K ﹤0.01%
300
XLP icon
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3K ﹤0.01%
41
SEG
403
Seaport Entertainment Group
SEG
$312M
$3K ﹤0.01%
156
-5,021
WDTE
404
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.6M
$3K ﹤0.01%
72
AMLP icon
405
Alerian MLP ETF
AMLP
$10.2B
$2K ﹤0.01%
44
CCL icon
406
Carnival Corp
CCL
$37.9B
$2K ﹤0.01%
100
ETSY icon
407
Etsy
ETSY
$7.07B
$2K ﹤0.01%
42
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$1.8B
$2K ﹤0.01%
142
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2K ﹤0.01%
22
MGK icon
410
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2K ﹤0.01%
8
PHO icon
411
Invesco Water Resources ETF
PHO
$2.3B
$2K ﹤0.01%
33
PYPL icon
412
PayPal
PYPL
$66.1B
$2K ﹤0.01%
447
TLTW icon
413
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$2K ﹤0.01%
90
+25
VRT icon
414
Vertiv
VRT
$67.1B
$2K ﹤0.01%
+26
VT icon
415
Vanguard Total World Stock ETF
VT
$54.7B
$2K ﹤0.01%
16
VTRS icon
416
Viatris
VTRS
$12B
$2K ﹤0.01%
3
WAB icon
417
Wabtec
WAB
$33.5B
$2K ﹤0.01%
9
QQQI icon
418
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$2K ﹤0.01%
50
XDTE icon
419
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$410M
$2K ﹤0.01%
35
SOLV icon
420
Solventum
SOLV
$12.6B
$2K ﹤0.01%
25
-15
YBIT
421
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$124M
$2K ﹤0.01%
190
RDTE
422
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$153M
$2K ﹤0.01%
70
+55
AMZY icon
423
YieldMax AMZN Option Income Strategy ETF
AMZY
$269M
$1K ﹤0.01%
45
ARM icon
424
Arm
ARM
$182B
$1K ﹤0.01%
10
CONY icon
425
YieldMax COIN Option Income Strategy ETF
CONY
$1.29B
$1K ﹤0.01%
85
15 16
17
18 19