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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
EHAB
426
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
EIC
427
Eagle Point Income Co
EIC
$229M
$1K ﹤0.01%
+50
New +$783
EL icon
428
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
11
– –
ILMN icon
429
Illumina
ILMN
$29.1B
$1K ﹤0.01%
12
– –
ISPY icon
430
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1K ﹤0.01%
25
– –
JWN
431
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
KD icon
432
Kyndryl
KD
$2.91B
$1K ﹤0.01%
27
– –
NVDY icon
433
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$1K ﹤0.01%
15
– –
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PDO
435
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1K ﹤0.01%
+50
New +$691
RWX icon
436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
SOFI icon
437
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
100
– –
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
USOY
439
Defiance Oil Enhanced Options Income ETF
USOY
$62.8M
$1K ﹤0.01%
65
– –
QQQT
440
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.2M
$1K ﹤0.01%
50
– –
SOBO
441
South Bow Corp
SOBO
$7.57B
$1K ﹤0.01%
+52
New +$1.3K
MSPRZ
442
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
30,000
– –
XIFR
443
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
125
– –
ABEV icon
444
Ambev
ABEV
$43.9B
– –
-5,012
Closed -$12K
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-158
Closed -$16K
AGNC icon
446
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
150
+50
+50% +$499
AGZ icon
447
iShares Agency Bond ETF
AGZ
$564M
– –
-90
Closed -$10K
AMDY icon
448
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
– –
-14
Closed -$1K
APA icon
449
APA Corp
APA
$14.2B
– –
-75
Closed -$2K
BDX icon
450
Becton Dickinson
BDX
$49.4B
– –
-160
Closed -$39K
16 17
18
19 20

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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.