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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
+2.94%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMO
376
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K 0.01%
450
– –
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5K 0.01%
103
– –
ES icon
378
Eversource Energy
ES
$26.8B
$5K 0.01%
83
– –
FNF icon
379
Fidelity National Financial
FNF
$12.8B
$5K 0.01%
120
-16
-12% -$641
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5K 0.01%
34
– –
LVS icon
381
Las Vegas Sands
LVS
$29.6B
$5K 0.01%
100
– –
MDLZ icon
382
Mondelez International
MDLZ
$78.9B
$5K 0.01%
69
– –
NRO
383
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$5K 0.01%
1,782
– –
OMC icon
384
Omnicom Group
OMC
$23.6B
$5K 0.01%
64
– –
RIVN icon
385
Rivian
RIVN
$23.7B
$5K 0.01%
+200
New +$4.67K
TFC icon
386
Truist Financial
TFC
$63.9B
$5K 0.01%
160
– –
TTE icon
387
TotalEnergies
TTE
$195B
$5K 0.01%
81
-33
-29% -$2.04K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K 0.01%
56
– –
MSPRZ
389
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5K 0.01%
30,000
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
16
-209
-93% -$46.8K
ASO icon
391
Academy Sports + Outdoors
ASO
$3.07B
$4K ﹤0.01%
87
-88
-50% -$4.71K
CB icon
392
Chubb
CB
$134B
$4K ﹤0.01%
19
– –
CINF icon
393
Cincinnati Financial
CINF
$26.6B
$4K ﹤0.01%
39
– –
EA
394
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4K ﹤0.01%
+42
New +$4.49K
JCI icon
396
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
81
– –
KMB icon
397
Kimberly-Clark
KMB
$36.1B
$4K ﹤0.01%
35
– –
LUV icon
398
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
165
+2
+1% +$65
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4K ﹤0.01%
80
– –
MSCI icon
400
MSCI
MSCI
$40.8B
$4K ﹤0.01%
7
– –
14 15
16
17 18

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Pin Oak Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.