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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
351
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$4K ﹤0.01%
260
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4K ﹤0.01%
+42
New +$4.49K
MDLZ icon
353
Mondelez International
MDLZ
$78.5B
$4K ﹤0.01%
+69
New +$4.25K
NLY icon
354
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
124
– –
TTE icon
355
TotalEnergies
TTE
$195B
$4K ﹤0.01%
81
– –
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
10
-6,367
-100% -$2.44M
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4K ﹤0.01%
+120
New +$4.39K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
+40
New +$4.1K
STOR
359
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
130
+2
+2% +$70
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
+52
New +$2.99K
BMBL icon
361
Bumble
BMBL
$360M
$3K ﹤0.01%
51
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
+41
New +$3.37K
EL icon
363
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
11
– –
GIS icon
364
General Mills
GIS
$19.9B
$3K ﹤0.01%
50
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
+22
New +$2.9K
NVT icon
366
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
104
– –
UAL icon
367
United Airlines
UAL
$40.2B
$3K ﹤0.01%
55
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
+41
New +$2.87K
ICPT
369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
154
– –
BND icon
370
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
+23
New +$1.96K
CVS icon
371
CVS Health
CVS
$122B
$2K ﹤0.01%
19
– –
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2K ﹤0.01%
+50
New +$1.99K
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
84
– –
HEES
374
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
MAG
375
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
75
– –
13 14
15
16 17

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MCAV
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.