POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$285K
3
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

1
+$947K
2
+$540K
3
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
476
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$2K ﹤0.01%
100
+10
VT icon
477
Vanguard Total World Stock ETF
VT
$75.1B
$2K ﹤0.01%
16
SOBO
478
South Bow Corp
SOBO
$7.68B
$2K ﹤0.01%
52
WAB icon
479
Wabtec
WAB
$44.9B
$1K ﹤0.01%
5
-4
APPS icon
480
Digital Turbine
APPS
$1.05B
$1K ﹤0.01%
313
ARM icon
481
Arm
ARM
$440B
$1K ﹤0.01%
10
EFXT
482
Enerflex
EFXT
$3.2B
$1K ﹤0.01%
51
EL icon
483
Estee Lauder
EL
$29.7B
$1K ﹤0.01%
11
KD icon
484
Kyndryl
KD
$2.7B
$1K ﹤0.01%
27
KHC icon
485
Kraft Heinz
KHC
$27B
$1K ﹤0.01%
23
NLY icon
486
Annaly Capital Management
NLY
$15.5B
$1K ﹤0.01%
41
OXY.WS icon
487
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$1K ﹤0.01%
25
RWX icon
488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$1K ﹤0.01%
47
UAMY icon
489
United States Antimony
UAMY
$1.36B
$1K ﹤0.01%
+100
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1K ﹤0.01%
16
XIFR
491
XPLR Infrastructure LP
XIFR
$1.16B
$1K ﹤0.01%
125
TDAQ
492
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$207M
$1K ﹤0.01%
50
VSNT
493
Versant Media Group
VSNT
$5.69B
$1K ﹤0.01%
+30
SOFI icon
494
SoFi Technologies
SOFI
$21.4B
– –
-100
ARES icon
495
Ares Management
ARES
$27.8B
– –
-50
AZN icon
496
AstraZeneca
AZN
$273B
– –
-75
BHP icon
497
BHP
BHP
$231B
$0 ﹤0.01%
4
-306
CLB icon
498
Core Laboratories
CLB
$627M
– –
-372
CLX icon
499
Clorox
CLX
$10.7B
– –
-50
EA icon
500
Electronic Arts
EA
$50.8B
– –
-35
18 19
20
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