POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

+$21.2M (+19%)

Cap. Flow

+$20M

Cap. Flow % of AUM

15.22%

Top 10 Holdings %Top 10 Hldgs %

40.57%

Holding

490

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$3.98M
2	Mach Natural Resources MNR	$3.35M
3	Salesforce CRM	$3.25M
4	McDonald's MCD	$2.5M
5	Microsoft MSFT	$2.14M

Top Sells

1	ACP abrdn Income Credit Strategies Fund ACP	$176K
2	TXO Partners LP TXO	$151K
3	BlackRock Credit Allocation Income Trust BTZ	$99.7K
4	HIO Western Asset High Income Opportunity Fund HIO	$96.8K
5	SEG Seaport Entertainment Group Inc. SEG	$96.6K

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	Shares Change %	Capital Flow
451	451 ProShares Bitcoin Strategy ETF BITO $2.47B	$0	0%	5	–	–
452	452 ProShares Ultra Energy DIG $64.6M	$0	0%	0 -18	Closed	–
453	453 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -200	Closed	–
454	454 iShares MSCI EAFE Value ETF EFV $25.2B	$0	0%	0 -150	Closed	–
455	EFXT 455 Enerflex EFXT $868M	$0	0%	51	–	–
456	456 EQT Corp EQT $33B	$0	0%	0 -726	Closed	–
457	457 Fidelity High Dividend ETF FDVV $5.14B	$0	0%	249	–	–
458	458 GameStop GME $13.3B	$0	0%	16	–	–
459	459 Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares GUSH $223M	$0	0%	0 -16	Closed	–
460	460 HCA Healthcare HCA $91.8B	$0	0%	0 -35	Closed	–
461	461 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$0	0%	0 -290	Closed	–
462	ILPT 462 Industrial Logistics Properties Trust ILPT $218M	$0	0%	0 -125	Closed	–
463	463 iShares Russell 2000 ETF IWM $62.8B	$0	0%	0 -90	Closed	–
464	464 Defiance R2000 Enhanced Options Income ETF IWMY $109M	$0	0%	0 -88	Closed	–
465	465 iShares Russell 2000 Value ETF IWN $10.7B	$0	0%	0 -50	Closed	–
466	466 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -40	Closed	–
467	467 SPDR Bloomberg High Yield Bond ETF JNK $7.12B	$0	0%	0 -25	Closed	–
468	468 KraneShares China Internet and Covered Call Strategy ETF KLIP $90.7M	$0	0%	0 -60	Closed	–
469	469 Leggett & Platt LEG $1.22B	$0	0%	19	–	–
470	470 First Trust Indxx Innovative Transaction & Process ETF LEGR $98M	$0	0%	0 -2,500	Closed	–
471	471 National Fuel Gas NFG $7.46B	$0	0%	230	–	–
472	472 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -75	Closed	–
473	473 MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN OILU $29.1M	$0	0%	0 -15	Closed	–
474	474 Oneok OKE $50.5B	$0	0%	0 -2,652	Closed	–
475	475 Pembina Pipeline PBA $21.8B	$0	0%	0 -613	Closed	–