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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$0 ﹤0.01%
5
DIG icon
452
ProShares Ultra Energy
DIG
$63.9M
– –
-18
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-200
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-150
EFXT
455
Enerflex
EFXT
$1.32B
$0 ﹤0.01%
51
EQT icon
456
EQT Corp
EQT
$33.7B
– –
-726
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$6.92B
$0 ﹤0.01%
249
GME icon
458
GameStop
GME
$10.3B
$0 ﹤0.01%
16
GUSH icon
459
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
– –
-16
HCA icon
460
HCA Healthcare
HCA
$99.7B
– –
-35
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-290
ILPT
462
Industrial Logistics Properties Trust
ILPT
$366M
– –
-125
IWM icon
463
iShares Russell 2000 ETF
IWM
$69.9B
– –
-90
IWMY icon
464
Defiance R2000 Enhanced Options Income ETF
IWMY
$143M
– –
-88
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$12B
– –
-50
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-40
JNK icon
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-25
KLIP icon
468
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-20
LEG icon
469
Leggett & Platt
LEG
$1.2B
$0 ﹤0.01%
19
LEGR icon
470
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
– –
-2,500
NFG icon
471
National Fuel Gas
NFG
$7.74B
$0 ﹤0.01%
230
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-75
OILU icon
473
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$31M
– –
-15
OKE icon
474
Oneok
OKE
$42.9B
– –
-2,652
PBA icon
475
Pembina Pipeline
PBA
$22B
– –
-613
16 17 18
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