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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$13K 0.01%
206
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
213
– –
MU icon
303
Micron Technology
MU
$981B
$13K 0.01%
142
– –
SWKS icon
304
Skyworks Solutions
SWKS
$10.3B
$13K 0.01%
196
– –
BAP icon
305
Credicorp
BAP
$30B
$12K 0.01%
63
– –
FANG icon
306
Diamondback Energy
FANG
$56.5B
$12K 0.01%
74
– –
FEPI icon
307
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$12K 0.01%
290
– –
KMB icon
308
Kimberly-Clark
KMB
$36.1B
$12K 0.01%
35
– –
LUV icon
309
Southwest Airlines
LUV
$22.3B
$12K 0.01%
168
– –
NXPI icon
310
NXP Semiconductors
NXPI
$59.6B
$12K 0.01%
63
– –
PHYS icon
311
Sprott Physical Gold
PHYS
$15.8B
$12K 0.01%
+485
New +$10.8K
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12K 0.01%
+121
New +$12.2K
TAP icon
313
Molson Coors Class B
TAP
$7.83B
$12K 0.01%
200
– –
TRP icon
314
TC Energy
TRP
$66.3B
$12K 0.01%
260
– –
AZN icon
315
AstraZeneca
AZN
$246B
$11K 0.01%
77
+37
+93% +$5.35K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K 0.01%
176
– –
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11K 0.01%
628
– –
HDV
318
iShares Core High Dividend ETF
HDV
$15B
$11K 0.01%
460
– –
PJP icon
319
Invesco Pharmaceuticals ETF
PJP
$498M
$11K 0.01%
133
– –
RDW icon
320
Redwire
RDW
$3.38B
$11K 0.01%
1,280
– –
RSPM icon
321
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
SLB icon
322
SLB Ltd
SLB
$79.7B
$11K 0.01%
265
– –
ZTO icon
323
ZTO Express
ZTO
$17.6B
$11K 0.01%
533
– –
EXPD icon
324
Expeditors International
EXPD
$23B
$10K 0.01%
80
– –
MUR icon
325
Murphy Oil
MUR
$5.12B
$10K 0.01%
360
– –
11 12
13
14 15

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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.