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
RDVY icon
451
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
– –
0
RGTI icon
452
Rigetti Computing
RGTI
$9.92B
– –
0
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-121
SLV icon
454
iShares Silver Trust
SLV
$28.6B
– –
0
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$120B
– –
0
SMR icon
456
NuScale Power
SMR
$6.46B
– –
0
SNPS icon
457
Synopsys
SNPS
$88.3B
– –
0
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
0
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
– –
0
VFLO icon
460
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
– –
0
VRT icon
461
Vertiv
VRT
$69.8B
– –
-26
QDTE icon
462
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
– –
-241
SPYT icon
463
Defiance S&P 500 Income Target ETF
SPYT
$122M
– –
-220
XDTE icon
464
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$374M
– –
-35
YBIT
465
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$418M
– –
-190
USOY
466
Defiance Oil Enhanced Options Income ETF
USOY
$48.8M
$0 ﹤0.01%
65
QQQT
467
Defiance Nasdaq 100 Income Target ETF
QQQT
$36M
– –
-50
GRAL
468
GRAIL Inc
GRAL
$4.1B
– –
-2
QDVO
469
Amplify CWP Growth & Income ETF
QDVO
$485M
– –
0
RDTE
470
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$168M
– –
-70
WDTE
471
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.7M
– –
-72
BTCI
472
NEOS Bitcoin High Income ETF
BTCI
$846M
– –
0
MSPRZ
473
MSP Recovery Inc Warrant
MSPRZ
$97.4K
$0 ﹤0.01%
30,000
CRWV
474
CoreWeave Inc
CRWV
$43.1B
– –
0
CRCL
475
Circle Internet Group
CRCL
$20.6B
– –
0
17 18
19
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