POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
+$5.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
70
Reduced
53
Closed
25

Top Buys

1
KRP icon
Kimbell Royalty Partners
KRP
$3.13M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$813K
4
TDOC icon
Teladoc Health
TDOC
$555K
5
BA icon
Boeing
BA
$405K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$704K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
$129K

Sector Composition

1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
451
Invesco Preferred ETF
PGX
$3.93B
$1K ﹤0.01%
100
– –
RWX icon
452
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
47
– –
TFII icon
453
TFI International
TFII
$8.01B
$1K ﹤0.01%
+12
New +$1K
WAB icon
454
Wabtec
WAB
$33B
$1K ﹤0.01%
9
– –
XLRE icon
455
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
16
– –
ONC
456
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1K ﹤0.01%
+7
New +$1K
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-2,339
Closed -$16K
BLOK icon
458
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-195
Closed -$4K
CC icon
459
Chemours
CC
$2.34B
– –
-3,275
Closed -$98K
DXC icon
460
DXC Technology
DXC
$2.65B
– –
-3
Closed –
EFXT
461
Enerflex
EFXT
$1.22B
$0 ﹤0.01%
51
– –
FG icon
462
F&G Annuities & Life
FG
$4.65B
– –
-8
Closed –
GLW icon
463
Corning
GLW
$61B
– –
0
– –
GME icon
464
GameStop
GME
$10.1B
$0 ﹤0.01%
16
– –
GOOG icon
465
Alphabet (Google) Class C
GOOG
$2.84T
– –
-6,769
Closed -$704K
GUSH icon
466
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$0 ﹤0.01%
16
– –
HAS icon
467
Hasbro
HAS
$11.2B
– –
-1,865
Closed -$100K
HEES
468
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2K
HP icon
469
Helmerich & Payne
HP
$2.01B
– –
-150
Closed -$5K
HPE icon
470
Hewlett Packard
HPE
$31B
– –
-42
Closed -$1K
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-42
Closed -$4K
ILPT
472
Industrial Logistics Properties Trust
ILPT
$407M
$0 ﹤0.01%
124
+1
+0.8% –
KD icon
473
Kyndryl
KD
$7.57B
$0 ﹤0.01%
27
-105
-80% –
MAC icon
474
Macerich
MAC
$4.74B
– –
-5,100
Closed -$54K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-98
Closed -$10K
16 17 18
19
20