POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$166K 0.15%
3,485
+667
+24% +$31.8K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$166K 0.15%
1,900
+160
+9% +$14K
ADBE icon
103
Adobe
ADBE
$148B
$165K 0.15%
320
+57
+22% +$29.4K
PG icon
104
Procter & Gamble
PG
$370B
$165K 0.15%
953
-614
-39% -$106K
NSC icon
105
Norfolk Southern
NSC
$62.4B
$163K 0.15%
657
-325
-33% -$80.6K
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.1B
$162K 0.15%
516
– –
SPYV icon
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$159K 0.14%
3,026
– –
BIIB icon
108
Biogen
BIIB
$20.5B
$158K 0.14%
820
– –
NOW icon
109
ServiceNow
NOW
$191B
$156K 0.14%
175
– –
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$156K 0.14%
1,939
– –
COST icon
111
Costco
COST
$421B
$153K 0.14%
173
– –
AFG icon
112
American Financial Group
AFG
$11.5B
$151K 0.14%
1,125
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$148K 0.13%
1,263
-126
-9% -$14.8K
CEG icon
114
Constellation Energy
CEG
$96.4B
$146K 0.13%
564
– –
PM icon
115
Philip Morris
PM
$254B
$142K 0.13%
1,175
-500
-30% -$60.4K
SEG
116
Seaport Entertainment Group Inc.
SEG
$312M
$141K 0.13%
+5,161
New +$141K
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$8.6B
$139K 0.13%
2,826
– –
AMT icon
118
American Tower
AMT
$91.9B
$136K 0.12%
585
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$58.8B
$135K 0.12%
6,000
– –
FLR icon
120
Fluor
FLR
$6.93B
$133K 0.12%
2,800
– –
GEV icon
121
GE Vernova
GEV
$157B
$133K 0.12%
522
– –
WPC icon
122
W.P. Carey
WPC
$14.6B
$130K 0.12%
2,100
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$129K 0.12%
1,110
+198
+22% +$23K
LMT icon
124
Lockheed Martin
LMT
$105B
$129K 0.12%
221
+7
+3% +$4.09K
MSPRW
125
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$129K 0.12%
58,649,629
-153,400
-0.3% -$337
3 4
5
6 7