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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
YMAX icon
326
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$10K 0.01%
732
+70
+11% +$1.1K
CNI icon
327
Canadian National Railway
CNI
$76.4B
$9K 0.01%
89
– –
GIS icon
328
General Mills
GIS
$20.2B
$9K 0.01%
160
– –
NSP icon
329
Insperity
NSP
$1.94B
$9K 0.01%
100
– –
TLK icon
330
Telkom Indonesia
TLK
$14.4B
$9K 0.01%
622
– –
TMUS icon
331
T-Mobile US
TMUS
$192B
$9K 0.01%
34
– –
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K 0.01%
222
– –
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$8K 0.01%
74
– –
ALGN icon
334
Align Technology
ALGN
$12.3B
$8K 0.01%
53
– –
EBAY icon
335
eBay
EBAY
$47.2B
$8K 0.01%
120
– –
GMAB icon
336
Genmab
GMAB
$19.2B
$8K 0.01%
381
– –
HRZN icon
337
Horizon Technology Finance
HRZN
$328M
$8K 0.01%
800
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$50B
$8K 0.01%
55
-15
-21% -$2.9K
NEE icon
339
NextEra Energy
NEE
$179B
$8K 0.01%
113
– –
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K 0.01%
70
-30
-30% -$4.04K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.9B
$8K 0.01%
48
-51
-52% -$9.65K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K 0.01%
100
– –
YMAG icon
343
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$8K 0.01%
510
+50
+11% +$869
QDTE icon
344
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$8K 0.01%
241
+25
+12% +$962
ARES icon
345
Ares Management
ARES
$32.3B
$7K 0.01%
50
– –
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7K 0.01%
234
– –
GBDC icon
347
Golub Capital BDC
GBDC
$3.42B
$7K 0.01%
460
– –
ICLR icon
348
Icon
ICLR
$12.8B
$7K 0.01%
38
– –
KHC icon
349
Kraft Heinz
KHC
$29.2B
$7K 0.01%
245
-760
-76% -$22.7K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.3B
$7K 0.01%
76
– –
12 13
14
15 16

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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.