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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
376
Baidu
BIDU
$37.1B
– –
-120
Closed -$12K
BIP icon
377
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-180
Closed -$4K
CAG icon
378
Conagra Brands
CAG
$7.07B
– –
-359
Closed -$11K
CE icon
379
Celanese
CE
$4.88B
– –
-11
Closed -$1K
CIEN icon
380
Ciena
CIEN
$54.9B
– –
-350
Closed -$14K
COLM icon
381
Columbia Sportswear
COLM
$2.92B
– –
-31
Closed -$2K
CORP icon
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,000
Closed -$212K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-240
Closed -$3K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,670
Closed -$30K
DIA icon
385
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-17
Closed -$3K
DUK icon
386
Duke Energy
DUK
$94.5B
– –
-50
Closed -$4K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-221
Closed -$14K
FLO icon
388
Flowers Foods
FLO
$1.51B
– –
-290
Closed -$6K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,095
Closed -$53K
FSLR icon
390
First Solar
FSLR
$25.7B
– –
-275
Closed -$10K
FTCS icon
391
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-192
Closed -$10K
HRL icon
392
Hormel Foods
HRL
$13.6B
– –
-100
Closed -$5K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
– –
-45
Closed -$1K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$904B
– –
-756
Closed -$195K
MDLZ icon
395
Mondelez International
MDLZ
$78.5B
– –
-7,940
Closed -$398K
NEE icon
396
NextEra Energy
NEE
$177B
– –
-360
Closed -$22K
PSA icon
397
Public Storage
PSA
$60.8B
– –
-20
Closed -$4K
PZA icon
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-866
Closed -$22K
QQQ icon
399
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-13
Closed -$1K
RWL icon
400
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-920
Closed -$40K
13 14 15
16
17

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.