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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
251
Commerce Bancshares
CBSH
$8.47B
$13K 0.02%
232
– –
MUR icon
252
Murphy Oil
MUR
$5.12B
$13K 0.02%
360
– –
PHG icon
253
Philips
PHG
$26.4B
$13K 0.02%
985
– –
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$13K 0.02%
500
– –
SAP icon
255
SAP
SAP
$242B
$13K 0.02%
164
-39
-19% -$3.44K
TLK icon
256
Telkom Indonesia
TLK
$14.4B
$13K 0.02%
464
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
424
– –
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$12K 0.02%
148
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.02%
188
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.02%
128
– –
NGG icon
261
National Grid
NGG
$80.7B
$12K 0.02%
246
– –
BABA icon
262
Alibaba
BABA
$306B
$11K 0.01%
135
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$13.2B
$11K 0.01%
95
– –
CUZ icon
264
Cousins Properties
CUZ
$4.83B
$11K 0.01%
479
– –
NSP icon
265
Insperity
NSP
$1.94B
$11K 0.01%
110
– –
NVDA icon
266
NVIDIA
NVDA
$5.27T
$11K 0.01%
900
-1,900
-68% -$30K
OSK icon
267
Oshkosh
OSK
$9.62B
$11K 0.01%
152
– –
PATH icon
268
UiPath
PATH
$8.14B
$11K 0.01%
892
– –
SHOP icon
269
Shopify
SHOP
$196B
$11K 0.01%
400
– –
VKQ icon
270
Invesco Municipal Trust
VKQ
$545M
$11K 0.01%
1,189
-1,189
-50% -$12.1K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11K 0.01%
292
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
500
– –
ABEV icon
273
Ambev
ABEV
$43.9B
$10K 0.01%
3,502
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13.3B
$10K 0.01%
280
– –
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K 0.01%
2,339
– –
9 10
11
12 13

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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.