POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$798K
3
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
Royal Caribbean
RCL
+$741K

Sector Composition

1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
426
Viatris
VTRS
$12.3B
$2K ﹤0.01%
239
+236
QQQI icon
427
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$2K ﹤0.01%
50
ARM icon
428
Arm
ARM
$149B
$1K ﹤0.01%
10
CCL icon
429
Carnival Corp
CCL
$33.9B
$1K ﹤0.01%
100
ETSY icon
430
Etsy
ETSY
$5.15B
$1K ﹤0.01%
42
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$1.95B
$1K ﹤0.01%
142
NVDY icon
432
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$1K ﹤0.01%
90
+75
REZI icon
433
Resideo Technologies
REZI
$5.13B
$1K ﹤0.01%
+100
RWX icon
434
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$1K ﹤0.01%
47
SOFI icon
435
SoFi Technologies
SOFI
$35.6B
$1K ﹤0.01%
100
VT icon
436
Vanguard Total World Stock ETF
VT
$57.4B
$1K ﹤0.01%
16
WAB icon
437
Wabtec
WAB
$36.6B
$1K ﹤0.01%
9
WDI
438
Western Asset Diversified Income Fund
WDI
$745M
$1K ﹤0.01%
125
+100
MSTY icon
439
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$1K ﹤0.01%
+50
SOLV icon
440
Solventum
SOLV
$14.8B
$1K ﹤0.01%
25
TSPY
441
TappAlpha SPY Growth & Daily Income ETF
TSPY
$144M
$1K ﹤0.01%
+50
SOBO
442
South Bow Corp
SOBO
$5.72B
$1K ﹤0.01%
52
XIFR
443
XPLR Infrastructure LP
XIFR
$847M
$1K ﹤0.01%
125
BR icon
444
Broadridge
BR
$27B
– –
-72
C icon
445
Citigroup
C
$193B
– –
0
CBSH icon
446
Commerce Bancshares
CBSH
$7.33B
– –
-220
CGNX icon
447
Cognex
CGNX
$6.5B
– –
0
CONY icon
448
YieldMax COIN Option Income Strategy ETF
CONY
$8.83B
– –
-85
PFLT icon
449
PennantPark Floating Rate Capital
PFLT
$943M
– –
0
PFN
450
PIMCO Income Strategy Fund II
PFN
$702M
$0 ﹤0.01%
+50
16 17
18
19 20