POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+3.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.45M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.18%
Holding
501
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.23M
2
HHH icon
Howard Hughes
HHH
$1.21M
3
TXO icon
TXO Partners LP
TXO
$731K
4
CPT icon
Camden Property Trust
CPT
$361K
5
BAC icon
Bank of America
BAC
$317K

Top Sells

1
OKE icon
Oneok
OKE
$1.71M
2
IBKR icon
Interactive Brokers
IBKR
$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$752K
4
NOG icon
Northern Oil and Gas
NOG
$467K
5
KRP icon
Kimbell Royalty Partners
KRP
$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWMY icon
476
Defiance R2000 Enhanced Options Income ETF
IWMY
$138M
– –
-50
Closed -$3K
JWN
477
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1K
KLIP icon
478
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$105M
$0 ﹤0.01%
+12
New –
PINS icon
479
Pinterest
PINS
$25.8B
$0 ﹤0.01%
+10
New –
QQQY icon
480
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
– –
-33
Closed -$2K
QYLD icon
481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$0 ﹤0.01%
+13
New –
REAL icon
482
The RealReal
REAL
$999M
– –
-200
Closed -$1K
RSPT icon
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-750
Closed -$26K
RYLD icon
484
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$0 ﹤0.01%
+6
New –
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,100
Closed -$27K
SCHR icon
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-400
Closed -$10K
TILT icon
487
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
– –
-150
Closed -$30K
TLTW icon
488
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$0 ﹤0.01%
+15
New –
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-240
Closed -$19K
VONV icon
490
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-382
Closed -$30K
VOO icon
491
Vanguard S&P 500 ETF
VOO
$728B
– –
-46
Closed -$22K
VTRS icon
492
Viatris
VTRS
$12.2B
$0 ﹤0.01%
+3
New –
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-249
Closed -$30K
XP icon
494
XP
XP
$9.96B
– –
-349
Closed -$9K
GRAL
495
GRAIL, Inc. Common Stock
GRAL
$1.33B
$0 ﹤0.01%
+2
New –
NBIS
496
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
+128
New –
WDTE
497
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.7M
– –
-50
Closed -$3K
FSD
498
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-62,998
Closed -$752K
NWLI
499
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-37
Closed -$18K
WRK
500
DELISTED
WestRock Company
WRK
– –
-115
Closed -$6K
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20
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