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
EHAB icon
426
Enhabit
EHAB
$426M
$1K ﹤0.01%
100
EIC
427
Eagle Point Income Co
EIC
$324M
$1K ﹤0.01%
+50
EL icon
428
Estee Lauder
EL
$36.9B
$1K ﹤0.01%
11
ILMN icon
429
Illumina
ILMN
$15.3B
$1K ﹤0.01%
12
ISPY icon
430
ProShares S&P 500 High Income ETF
ISPY
$1,000M
$1K ﹤0.01%
25
JWN
431
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
KD icon
432
Kyndryl
KD
$6.46B
$1K ﹤0.01%
27
NVDY icon
433
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$1K ﹤0.01%
15
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$1K ﹤0.01%
25
PDO
435
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1K ﹤0.01%
+50
RWX icon
436
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$1K ﹤0.01%
47
SOFI icon
437
SoFi Technologies
SOFI
$34.3B
$1K ﹤0.01%
100
XLRE icon
438
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1K ﹤0.01%
16
USOY
439
Defiance Oil Enhanced Options Income ETF
USOY
$48.7M
$1K ﹤0.01%
65
QQQT
440
Defiance Nasdaq 100 Income Target ETF
QQQT
$29.5M
$1K ﹤0.01%
50
SOBO
441
South Bow Corp
SOBO
$5.44B
$1K ﹤0.01%
+52
MSPRZ
442
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
30,000
XIFR
443
XPLR Infrastructure LP
XIFR
$964M
$1K ﹤0.01%
125
ABEV icon
444
Ambev
ABEV
$35.4B
– –
-5,012
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-158
AGNC icon
446
AGNC Investment
AGNC
$10.6B
$0 ﹤0.01%
150
+50
AGZ icon
447
iShares Agency Bond ETF
AGZ
$609M
– –
-90
AMDY icon
448
YieldMax AMD Option Income Strategy ETF
AMDY
$256M
– –
-70
APA icon
449
APA Corp
APA
$8.05B
– –
-75
BDX icon
450
Becton Dickinson
BDX
$54.7B
– –
-160
16 17
18
19 20