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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
-1.35%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$19.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
CRM icon
Salesforce
CRM
+$3.74M
3
MNR icon
Mach Natural Resources
MNR
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$242K
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$181K
3
TXO icon
TXO Partners LP
TXO
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
401
Sonos
SONO
$1.78B
$3K ﹤0.01%
300
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
SEG
403
Seaport Entertainment Group
SEG
$374M
$3K ﹤0.01%
156
-5,021
-97% -$123K
WDTE
404
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$3K ﹤0.01%
72
– –
AMLP icon
405
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
ETSY icon
407
Etsy
ETSY
$7.29B
$2K ﹤0.01%
42
– –
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
142
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2K ﹤0.01%
40
– –
PHO icon
411
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
PYPL icon
412
PayPal
PYPL
$50.5B
$2K ﹤0.01%
447
– –
TLTW icon
413
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2K ﹤0.01%
90
+25
+38% +$593
VRT icon
414
Vertiv
VRT
$108B
$2K ﹤0.01%
+26
New +$2.77K
VT icon
415
Vanguard Total World Stock ETF
VT
$81.1B
$2K ﹤0.01%
16
– –
VTRS icon
416
Viatris
VTRS
$18.7B
$2K ﹤0.01%
3
– –
WAB icon
417
Wabtec
WAB
$50.3B
$2K ﹤0.01%
9
– –
QQQI icon
418
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2K ﹤0.01%
50
– –
XDTE icon
419
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$2K ﹤0.01%
35
– –
SOLV icon
420
Solventum
SOLV
$14.3B
$2K ﹤0.01%
25
-15
-38% -$1.12K
YBIT
421
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
$2K ﹤0.01%
38
– –
RDTE
422
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
$2K ﹤0.01%
70
+55
+367% +$2.15K
AMZY icon
423
YieldMax AMZN Option Income Strategy ETF
AMZY
$257M
$1K ﹤0.01%
45
– –
ARM icon
424
Arm
ARM
$287B
$1K ﹤0.01%
10
– –
CONY icon
425
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$1K ﹤0.01%
9
– –
15 16
17
18 19

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Pin Oak Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pin Oak Investment Advisors held 490 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Mach Natural Resources: 211,244 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $181K trimmed.

  • Pin Oak Investment Advisors's largest Q1 2025 buy was Mach Natural Resources: 211,244 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to Apple in Q1 2025, an estimated $4.27M increase.
  • Pin Oak Investment Advisors's biggest Q1 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $181K.
  • Pin Oak Investment Advisors fully exited Oneok in Q1 2025, selling an estimated $242K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $131M portfolio in Q1 2025.
  • Pin Oak Investment Advisors opened 14 new positions and closed 35 in Q1 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.