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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26K 0.03%
249
– –
CNP icon
227
CenterPoint Energy
CNP
$26.5B
$25K 0.03%
1,005
– –
GRMN
228
Garmin
GRMN
$60.4B
$25K 0.03%
175
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.03%
304
+72
+31% +$5.78K
ELAN icon
230
Elanco Animal Health
ELAN
$11.3B
$24K 0.02%
686
– –
RIO icon
231
Rio Tinto
RIO
$165B
$24K 0.02%
282
– –
RPM icon
232
RPM International
RPM
$14.7B
$24K 0.02%
272
– –
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$22B
$24K 0.02%
342
– –
DD icon
234
DuPont de Nemours
DD
$19.2B
$23K 0.02%
237
– –
IBUY icon
235
Amplify Online Retail ETF
IBUY
$126M
$23K 0.02%
180
– –
SPGI icon
236
S&P Global
SPGI
$121B
$23K 0.02%
57
– –
RSPT icon
237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$22K 0.02%
750
– –
WEA
238
Western Asset Premier Bond Fund
WEA
$124M
$22K 0.02%
1,475
– –
AMAT icon
239
Applied Materials
AMAT
$419B
$21K 0.02%
+150
New +$20.1K
GILD icon
240
Gilead Sciences
GILD
$165B
$21K 0.02%
+301
New +$20.1K
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$459M
$21K 0.02%
220
– –
PJP icon
242
Invesco Pharmaceuticals ETF
PJP
$500M
$21K 0.02%
266
– –
TSN icon
243
Tyson Foods
TSN
$20.3B
$21K 0.02%
290
– –
CFR icon
244
Cullen/Frost Bankers
CFR
$10.2B
$20K 0.02%
181
– –
NRG icon
245
NRG Energy
NRG
$25.3B
$20K 0.02%
500
– –
RTX icon
246
RTX Corp
RTX
$303B
$20K 0.02%
240
– –
AVTR icon
247
Avantor
AVTR
$9.25B
$19K 0.02%
549
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$19K 0.02%
1,080
– –
FANG icon
249
Diamondback Energy
FANG
$55.5B
$19K 0.02%
200
+100
+100% +$8.24K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.35B
$18K 0.02%
140
– –
8 9
10
11 12

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YEPX
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.