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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
+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
AER icon
401
AerCap
AER
$23.5B
– –
-47,330
Closed -$2.78M
APO icon
402
Apollo Global Management
APO
$76B
– –
-200
Closed -$9K
APPS icon
403
Digital Turbine
APPS
$1.74B
– –
-200
Closed -$16K
ARCC icon
404
Ares Capital
ARCC
$14.3B
– –
-188,970
Closed -$3.54M
BHC icon
405
Bausch Health
BHC
$2.37B
– –
-600
Closed -$19K
CIF
406
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-32,157
Closed -$81K
DEO icon
407
Diageo
DEO
$54B
– –
-267
Closed -$44K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-3,228
Closed -$1.07M
DIA icon
409
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-32
Closed -$1K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,850
Closed -$401K
GLD icon
411
SPDR Gold Trust
GLD
$143B
– –
-6,365
Closed -$1.02M
B
412
Barrick Mining
B
$68.5B
– –
-459
Closed -$9K
HAUZ icon
413
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-2
Closed –
HYT icon
414
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-177,069
Closed -$2.08M
IAU icon
415
iShares Gold Trust
IAU
$65.1B
– –
-8
Closed –
MAIN icon
416
Main Street Capital
MAIN
$5.44B
– –
-69,015
Closed -$2.7M
NG icon
417
NovaGold Resources
NG
$3.35B
– –
-25,560
Closed -$222K
NOK icon
418
Nokia
NOK
$51B
– –
-50
Closed –
NUE icon
419
Nucor
NUE
$62.5B
– –
-35
Closed -$3K
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-25
Closed –
QQQ icon
421
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-32
Closed -$6K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-22
Closed -$10K
RGEN icon
423
Repligen
RGEN
$9.21B
– –
-75
Closed -$15K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.2B
– –
-14
Closed –
SLV icon
425
iShares Silver Trust
SLV
$32B
– –
-3,720
Closed -$84K
14 15 16
17
18

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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.