POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+1.4%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$235K
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.89%
Holding
499
New
6
Increased
11
Reduced
–
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K
2
TXO icon
TXO Partners LP
TXO
$16.2K
3
KRP icon
Kimbell Royalty Partners
KRP
$14.9K
4
HHH icon
Howard Hughes
HHH
$11.1K
5
MSFT icon
Microsoft
MSFT
$9.47K

Top Sells

1
BLK icon
Blackrock
BLK
$299K
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$39K
3
AMAT icon
Applied Materials
AMAT
$30K
4
WEA
Western Asset Premier Bond Fund
WEA
$16K
5
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$15K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
426
APA Corp
APA
$8.31B
$2K ﹤0.01%
75
– –
AROC icon
427
Archrock
AROC
$4.35B
$2K ﹤0.01%
100
– –
BMY icon
428
Bristol-Myers Squibb
BMY
$96B
$2K ﹤0.01%
44
– –
CCL icon
429
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
100
– –
ETSY icon
430
Etsy
ETSY
$5.25B
$2K ﹤0.01%
42
– –
HEES
431
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$1.56B
$2K ﹤0.01%
142
– –
ILMN icon
433
Illumina
ILMN
$15.8B
$2K ﹤0.01%
12
– –
JNK icon
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
25
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
22
– –
PHO icon
436
Invesco Water Resources ETF
PHO
$2.27B
$2K ﹤0.01%
33
– –
QQQY icon
437
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$2K ﹤0.01%
48
– –
TLTW icon
438
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$2K ﹤0.01%
65
– –
TSN icon
439
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
40
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$51.6B
$2K ﹤0.01%
+16
New +$2K
WAB icon
441
Wabtec
WAB
$33.1B
$2K ﹤0.01%
9
– –
XDTE icon
442
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$421M
$2K ﹤0.01%
35
– –
AGNC icon
443
AGNC Investment
AGNC
$10.2B
$1K ﹤0.01%
100
– –
AMDY icon
444
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
$1K ﹤0.01%
70
– –
AMZY icon
445
YieldMax AMZN Option Income Strategy ETF
AMZY
$286M
$1K ﹤0.01%
45
– –
ARM icon
446
Arm
ARM
$147B
$1K ﹤0.01%
10
– –
CONY icon
447
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$1K ﹤0.01%
85
– –
DIG icon
448
ProShares Ultra Energy
DIG
$74.5M
$1K ﹤0.01%
18
– –
EHAB icon
449
Enhabit
EHAB
$399M
$1K ﹤0.01%
100
– –
EL icon
450
Estee Lauder
EL
$33B
$1K ﹤0.01%
11
– –
16 17
18
19 20