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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
-1.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
$25K 0.02%
596
– –
XEL icon
252
Xcel Energy
XEL
$48.6B
$25K 0.02%
353
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.8B
$24K 0.02%
200
– –
BX icon
254
Blackstone
BX
$118B
$23K 0.02%
168
– –
GLP icon
255
Global Partners
GLP
$1.69B
$23K 0.02%
420
– –
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.5B
$23K 0.02%
465
– –
MELI icon
257
Mercado Libre
MELI
$98.4B
$23K 0.02%
11
+2
+22% +$3.97K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$23K 0.02%
350
– –
TEL icon
259
TE Connectivity
TEL
$62.9B
$23K 0.02%
162
– –
EVRG icon
260
Evergy
EVRG
$19B
$22K 0.02%
660
– –
MCHP icon
261
Microchip Technology
MCHP
$43.8B
$22K 0.02%
444
– –
RELL icon
262
Richardson Electronics
RELL
$295M
$22K 0.02%
2,000
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.7B
$21K 0.02%
247
– –
PANW icon
264
Palo Alto Networks
PANW
$312B
$21K 0.02%
124
+62
+100% +$11.5K
EHC icon
265
Encompass Health
EHC
$12.3B
$20K 0.02%
200
– –
PR
266
Permian Resources
PR
$18B
$20K 0.02%
+1,465
New +$21K
TJX icon
267
TJX Companies
TJX
$172B
$20K 0.02%
168
-80
-32% -$9.71K
BKNG icon
268
Booking.com
BKNG
$160B
$19K 0.01%
100
– –
CFR icon
269
Cullen/Frost Bankers
CFR
$10.3B
$19K 0.01%
181
– –
SYY icon
270
Sysco
SYY
$40.3B
$19K 0.01%
200
– –
ELS icon
271
Equity Lifestyle Properties
ELS
$12.5B
$18K 0.01%
296
– –
EQIX icon
272
Equinix
EQIX
$102B
$18K 0.01%
22
– –
B
273
Barrick Mining
B
$67.7B
$18K 0.01%
959
– –
GPIX icon
274
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$18K 0.01%
+25
New +$1.22K
MYGN icon
275
Myriad Genetics
MYGN
$305M
$18K 0.01%
2,000
– –
9 10
11
12 13

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Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.