POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+3.66%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.65M
Cap. Flow %
2.41%
Top 10 Hldgs %
43.84%
Holding
515
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.02M
2
SIRI icon
SiriusXM
SIRI
$840K
3
ACP
abrdn Income Credit Strategies Fund
ACP
$806K
4
TXO icon
TXO Partners LP
TXO
$381K
5
FUN icon
Cedar Fair
FUN
$241K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311K
3
NVDA icon
NVIDIA
NVDA
$309K
4
WMT icon
Walmart
WMT
$189K
5
HHH icon
Howard Hughes
HHH
$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIG icon
476
ProShares Ultra Energy
DIG
$69.5M
$0 ﹤0.01%
18
– –
EFXT
477
Enerflex
EFXT
$1.22B
$0 ﹤0.01%
51
– –
EHAB icon
478
Enhabit
EHAB
$395M
$0 ﹤0.01%
100
– –
FG icon
479
F&G Annuities & Life
FG
$4.65B
– –
-8
Closed –
GLW icon
480
Corning
GLW
$61B
– –
0
– –
GME icon
481
GameStop
GME
$10.1B
$0 ﹤0.01%
16
– –
GUSH icon
482
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$0 ﹤0.01%
16
– –
HBAN icon
483
Huntington Bancshares
HBAN
$25.7B
– –
-300
Closed -$4K
IBN icon
484
ICICI Bank
IBN
$113B
– –
-473
Closed -$14K
ILPT
485
Industrial Logistics Properties Trust
ILPT
$407M
$0 ﹤0.01%
125
– –
KD icon
486
Kyndryl
KD
$7.57B
$0 ﹤0.01%
27
– –
KLIP icon
487
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$105M
$0 ﹤0.01%
20
+8
+67% –
LEG icon
488
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
19
-39
-67% –
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7
Closed -$1K
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-15
Closed -$1K
NVDY icon
491
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$0 ﹤0.01%
+15
New –
OILU icon
492
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$33.9M
$0 ﹤0.01%
15
– –
OMC icon
493
Omnicom Group
OMC
$15.4B
– –
-64
Closed -$6K
OXY.WS icon
494
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
25
– –
PFN
495
PIMCO Income Strategy Fund II
PFN
$713M
$0 ﹤0.01%
+50
New –
PINS icon
496
Pinterest
PINS
$25.8B
$0 ﹤0.01%
10
– –
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-13
Closed –
RYLD icon
498
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-6
Closed –
SOFI icon
499
SoFi Technologies
SOFI
$30.7B
$0 ﹤0.01%
100
-620
-86% –
TTWO icon
500
Take-Two Interactive
TTWO
$44.2B
– –
-164
Closed -$26K
17 18 19
20
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