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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$42K 0.04%
311
– –
MDT icon
202
Medtronic
MDT
$119B
$42K 0.04%
477
+78
+20% +$6.87K
NVS icon
203
Novartis
NVS
$251B
$42K 0.04%
369
-80
-18% -$9.11K
CHD icon
204
Church & Dwight Co
CHD
$23.3B
$41K 0.04%
400
– –
EVRG icon
205
Evergy
EVRG
$16.5B
$40K 0.04%
660
– –
STZ icon
206
Constellation Brands
STZ
$26.2B
$40K 0.04%
158
– –
ISRG icon
207
Intuitive Surgical
ISRG
$167B
$39K 0.04%
81
– –
MSPR
208
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$39K 0.04%
1,512
+165
+12% +$4.26K
BDX icon
209
Becton Dickinson
BDX
$55.1B
$38K 0.03%
160
– –
DHR icon
210
Danaher
DHR
$143B
$38K 0.03%
140
– –
ECL icon
211
Ecolab
ECL
$77.6B
$38K 0.03%
151
+35
+30% +$8.81K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38K 0.03%
293
– –
VB icon
213
Vanguard Small-Cap ETF
VB
$67.2B
$37K 0.03%
+160
New +$37K
ANSS
214
DELISTED
Ansys
ANSS
$36K 0.03%
114
– –
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$36K 0.03%
2,292
+76
+3% +$1.19K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.1B
$36K 0.03%
133
– –
KHC icon
217
Kraft Heinz
KHC
$32.3B
$35K 0.03%
1,005
-1,063
-51% -$37K
MCHP icon
218
Microchip Technology
MCHP
$35.6B
$35K 0.03%
444
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.3B
$35K 0.03%
+133
New +$35K
PYPL icon
220
PayPal
PYPL
$65.2B
$34K 0.03%
447
– –
XYL icon
221
Xylem
XYL
$34.2B
$34K 0.03%
259
– –
GRMN icon
222
Garmin
GRMN
$45.7B
$33K 0.03%
189
+1
+0.5% +$175
MFC icon
223
Manulife Financial
MFC
$52.1B
$33K 0.03%
1,144
– –
DEO icon
224
Diageo
DEO
$61.3B
$32K 0.03%
234
-14
-6% -$1.92K
F icon
225
Ford
F
$46.7B
$32K 0.03%
3,092
-72
-2% -$745
7 8
9
10 11