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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
+1.4%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$414K
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.89%
Holding
498
New
6
Increased
11
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
2
TXO icon
TXO Partners LP
TXO
+$14.9K
3
KRP icon
Kimbell Royalty Partners
KRP
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.5K
5
MSFT icon
Microsoft
MSFT
+$9.37K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$299K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.2K
3
SONY icon
Sony
SONY
+$48.6K
4
MSPR
MSP Recovery Inc
MSPR
+$39K
5
AMAT icon
Applied Materials
AMAT
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
401
NeoGenomics
NEO
$2.12B
$4K ﹤0.01%
300
– –
NLOP
402
Net Lease Office Properties
NLOP
$170M
$4K ﹤0.01%
141
– –
SAIC icon
403
Saic
SAIC
$5.3B
$4K ﹤0.01%
+29
New +$3.83K
SONO icon
404
Sonos
SONO
$1.78B
$4K ﹤0.01%
300
– –
SPYI icon
405
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4K ﹤0.01%
75
– –
STLD icon
406
Steel Dynamics
STLD
$37.8B
$4K ﹤0.01%
30
– –
TTWO icon
407
Take-Two Interactive
TTWO
$46.8B
$4K ﹤0.01%
+28
New +$4.86K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
424
– –
WDS icon
409
Woodside Energy
WDS
$44.3B
$4K ﹤0.01%
252
– –
WY icon
410
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
– –
XJH icon
411
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$4K ﹤0.01%
94
– –
SPYT icon
412
Defiance S&P 500 Income Target ETF
SPYT
$159M
$4K ﹤0.01%
220
– –
FSK icon
413
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
167
– –
IWMY icon
414
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
$3K ﹤0.01%
88
– –
MGK icon
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3K ﹤0.01%
+40
New +$2.69K
SVOL icon
416
Simplify Volatility Premium ETF
SVOL
$534M
$3K ﹤0.01%
115
– –
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
TWLO icon
418
Twilio
TWLO
$39.3B
$3K ﹤0.01%
40
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
QQQI icon
420
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3K ﹤0.01%
50
– –
SOLV icon
421
Solventum
SOLV
$14.3B
$3K ﹤0.01%
40
– –
YBIT
422
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
$3K ﹤0.01%
38
– –
WDTE
423
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$3K ﹤0.01%
72
– –
XIFR
424
XPLR Infrastructure LP
XIFR
$1.08B
$3K ﹤0.01%
125
– –
AMLP icon
425
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
– –
15 16
17
18 19

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Pin Oak Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pin Oak Investment Advisors held 498 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q4 2024 filing shows 6 new, 11 increased, 6 reduced and 22 closed positions. Its largest new stake was Booz Allen Hamilton: 50 shares worth $8K. The largest sale was Blackrock, an estimated $299K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2024 buy was Booz Allen Hamilton: 50 shares worth $8K.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $135K increase.
  • Pin Oak Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $93.2K.
  • Pin Oak Investment Advisors fully exited Blackrock in Q4 2024, selling an estimated $299K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q4 2024.
  • Pin Oak Investment Advisors opened 6 new positions and closed 22 in Q4 2024.
  • Pin Oak Investment Advisors's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.