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
XIFR
426
XPLR Infrastructure, LP
XIFR
$976M
$3K ﹤0.01%
125
– –
YBIT
427
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$137M
$2K ﹤0.01%
190
+90
+90% +$947
AMLP icon
428
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
44
– –
AROC icon
429
Archrock
AROC
$4.44B
$2K ﹤0.01%
100
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2K ﹤0.01%
+36
New +$2K
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2K ﹤0.01%
+39
New +$2K
BMY icon
432
Bristol-Myers Squibb
BMY
$96B
$2K ﹤0.01%
44
– –
ETSY icon
433
Etsy
ETSY
$5.36B
$2K ﹤0.01%
42
– –
HEES
434
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
142
– –
JNK icon
436
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
25
– –
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
22
– –
PHO icon
438
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
33
– –
SVOL icon
439
Simplify Volatility Premium ETF
SVOL
$756M
$2K ﹤0.01%
115
+10
+10% +$174
TIP icon
440
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
25
– –
TSN icon
441
Tyson Foods
TSN
$20B
$2K ﹤0.01%
40
– –
TWLO icon
442
Twilio
TWLO
$16.7B
$2K ﹤0.01%
40
– –
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2K ﹤0.01%
+63
New +$2K
QQQI icon
444
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$2K ﹤0.01%
50
– –
SOLV icon
445
Solventum
SOLV
$12.6B
$2K ﹤0.01%
40
-9
-18% -$450
AGNC icon
446
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
100
– –
AMDY icon
447
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
$1K ﹤0.01%
70
– –
APA icon
448
APA Corp
APA
$8.14B
$1K ﹤0.01%
75
-100
-57% -$1.33K
ARM icon
449
Arm
ARM
$146B
$1K ﹤0.01%
10
– –
CCL icon
450
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
100
– –
16 17
18
19 20