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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
+1.4%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$414K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.89%
Holding
498
New
6
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
2
TXO icon
TXO Partners LP
TXO
+$14.9K
3
KRP icon
Kimbell Royalty Partners
KRP
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$299K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.2K
3
SONY icon
Sony
SONY
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
326
TC Energy
TRP
$66.3B
$12K 0.01%
260
– –
TSLA icon
327
Tesla
TSLA
$1.31T
$12K 0.01%
45
– –
YMAX icon
328
YieldMax Universe Fund of Option Income ETFs
YMAX
$397M
$12K 0.01%
662
– –
BAP icon
329
Credicorp
BAP
$30B
$11K 0.01%
63
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K 0.01%
176
– –
EXPD icon
331
Expeditors International
EXPD
$23B
$11K 0.01%
80
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11K 0.01%
628
– –
HDV
333
iShares Core High Dividend ETF
HDV
$15B
$11K 0.01%
460
– –
ICLR icon
334
Icon
ICLR
$12.8B
$11K 0.01%
38
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
40
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
135
– –
SLB icon
337
SLB Ltd
SLB
$79.7B
$11K 0.01%
265
– –
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K 0.01%
222
– –
AGZ icon
339
iShares Agency Bond ETF
AGZ
$564M
$10K 0.01%
90
– –
CNI icon
340
Canadian National Railway
CNI
$76.4B
$10K 0.01%
89
– –
NEE icon
341
NextEra Energy
NEE
$179B
$10K 0.01%
113
– –
OGE icon
342
OGE Energy
OGE
$9.57B
$10K 0.01%
237
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K 0.01%
100
– –
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$30B
$9K 0.01%
150
– –
GMAB icon
345
Genmab
GMAB
$19.2B
$9K 0.01%
381
– –
HRZN icon
346
Horizon Technology Finance
HRZN
$328M
$9K 0.01%
800
– –
NSP icon
347
Insperity
NSP
$1.94B
$9K 0.01%
100
– –
RDW icon
348
Redwire
RDW
$3.38B
$9K 0.01%
1,280
– –
YMAG icon
349
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$9K 0.01%
460
– –
QDTE icon
350
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$9K 0.01%
216
– –
12 13
14
15 16

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LPAM
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Pin Oak Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pin Oak Investment Advisors held 498 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q4 2024 filing shows 6 new, 11 increased, 6 reduced and 22 closed positions. Its largest new stake was Booz Allen Hamilton: 50 shares worth $8K. The largest sale was Blackrock, an estimated $299K.

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

  • Pin Oak Investment Advisors's largest Q4 2024 buy was Booz Allen Hamilton: 50 shares worth $8K.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $135K increase.
  • Pin Oak Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $93.2K.
  • Pin Oak Investment Advisors fully exited Blackrock in Q4 2024, selling an estimated $299K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q4 2024.
  • Pin Oak Investment Advisors opened 6 new positions and closed 22 in Q4 2024.
  • Pin Oak Investment Advisors's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.