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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$18.7B
$1K ﹤0.01%
124
– –
WAB icon
402
Wabtec
WAB
$49.7B
$1K ﹤0.01%
9
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
22
– –
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
16
– –
BNT
405
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
36
– –
DO
406
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+125
New +$934
AA icon
407
Alcoa
AA
$13.6B
– –
-275
Closed -$25K
ADM icon
408
Archer Daniels Midland
ADM
$38.8B
– –
-175
Closed -$16K
APD icon
409
Air Products & Chemicals
APD
$68.6B
– –
-51
Closed -$13K
AXP icon
410
American Express
AXP
$229B
– –
-93
Closed -$17K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10
Closed -$1K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$529K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-41
Closed -$3K
BTU icon
414
Peabody Energy
BTU
$3B
– –
-100
Closed -$2K
CELU icon
415
Celularity
CELU
$19.9M
– –
-40
Closed -$3K
CLX icon
416
Clorox
CLX
$13B
– –
-85
Closed -$12K
D icon
417
Dominion Energy
D
$59.1B
– –
-100
Closed -$8K
DOV icon
418
Dover
DOV
$28.3B
– –
-101
Closed -$16K
ED icon
419
Consolidated Edison
ED
$39.3B
– –
-50
Closed -$5K
EMR icon
420
Emerson Electric
EMR
$88.5B
– –
-177
Closed -$17K
FCX icon
421
Freeport-McMoran
FCX
$98.7B
– –
-225
Closed -$11K
GME icon
422
GameStop
GME
$8.43B
$0 ﹤0.01%
+16
New +$509
GPRE icon
423
Green Plains
GPRE
$1.06B
– –
-35
Closed -$1K
IMKTA icon
424
Ingles Markets
IMKTA
$1.62B
– –
-175
Closed -$16K
ITW icon
425
Illinois Tool Works
ITW
$83.9B
– –
-166
Closed -$35K
14 15 16
17
18

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YEPX
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.