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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
NEO icon
401
NeoGenomics
NEO
$2.12B
$4K ﹤0.01%
300
– –
RDW icon
402
Redwire
RDW
$3.38B
$4K ﹤0.01%
1,280
– –
SONO icon
403
Sonos
SONO
$1.78B
$4K ﹤0.01%
300
– –
TTWO icon
404
Take-Two Interactive
TTWO
$46.8B
$4K ﹤0.01%
28
– –
VLTO icon
405
Veralto
VLTO
$23.9B
$4K ﹤0.01%
+46
New +$3.83K
VT icon
406
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
48
– –
WY icon
407
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4K ﹤0.01%
120
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
XIFR
410
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
125
– –
WRK
411
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
115
– –
ALLE icon
412
Allegion
ALLE
$14.3B
$3K ﹤0.01%
32
– –
BALL icon
413
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
70
– –
BMY icon
414
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
44
– –
CL icon
415
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
46
– –
ETSY icon
416
Etsy
ETSY
$7.29B
$3K ﹤0.01%
42
– –
FSK icon
417
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
142
– –
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.09B
$3K ﹤0.01%
172
– –
IP icon
419
International Paper
IP
$22.1B
$3K ﹤0.01%
95
– –
PR
420
Permian Resources
PR
$18B
$3K ﹤0.01%
+250
New +$3.15K
SAIC icon
421
Saic
SAIC
$5.3B
$3K ﹤0.01%
29
– –
STLD icon
422
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
30
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
XJH icon
424
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$3K ﹤0.01%
94
– –
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
15 16
17
18 19

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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.