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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
+1.04%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13M
Cap. Flow
-$10.2M
Cap. Flow %
-8.63%
Top 10 Hldgs %
41.06%
Holding
495
New
40
Increased
56
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
MANH icon
Manhattan Associates
MANH
+$820K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
5
HHH icon
Howard Hughes
HHH
+$362K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CRM icon
Salesforce
CRM
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
MCD icon
McDonald's
MCD
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$882K

Sector Composition

Rank Sector Weight
1 Energy 32.89%
2 Technology 13.34%
3 Financials 7.32%
4 Communication Services 5.36%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
426
Viatris
VTRS
$18.7B
$2K ﹤0.01%
239
+236
+7,867% +$2K
QQQI icon
427
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2K ﹤0.01%
50
– –
ARM icon
428
Arm
ARM
$286B
$1K ﹤0.01%
10
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
ETSY icon
430
Etsy
ETSY
$7.38B
$1K ﹤0.01%
42
– –
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
142
– –
NVDY icon
432
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$1K ﹤0.01%
90
+75
+500% +$1.16K
REZI icon
433
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
+100
New +$1.91K
RWX icon
434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
SOFI icon
435
SoFi Technologies
SOFI
$23.4B
$1K ﹤0.01%
100
– –
VT icon
436
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
16
– –
WAB icon
437
Wabtec
WAB
$49.7B
$1K ﹤0.01%
9
– –
WDI
438
Western Asset Diversified Income Fund
WDI
$681M
$1K ﹤0.01%
125
+100
+400% +$1.43K
MSTY icon
439
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$1K ﹤0.01%
+10
New +$1.1K
SOLV icon
440
Solventum
SOLV
$14.5B
$1K ﹤0.01%
25
– –
TSPY
441
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$316M
$1K ﹤0.01%
+50
New +$1.14K
SOBO
442
South Bow Corp
SOBO
$7.49B
$1K ﹤0.01%
52
– –
XIFR
443
XPLR Infrastructure LP
XIFR
$1.07B
$1K ﹤0.01%
125
– –
AGNC icon
444
AGNC Investment
AGNC
$12.8B
$0 ﹤0.01%
50
-100
-67% -$895
ALLE icon
445
Allegion
ALLE
$14.1B
– –
-32
Closed -$4K
AMZY icon
446
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
– –
-45
Closed -$1K
APPS icon
447
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
+313
New +$1.29K
BITO icon
448
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-5
Closed –
BMY icon
449
Bristol-Myers Squibb
BMY
$132B
– –
-44
Closed -$3K
BR icon
450
Broadridge
BR
$19.8B
– –
-72
Closed -$17K
16 17
18
19 20

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pin Oak Investment Advisors held 495 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pin Oak Investment Advisors withdrew a net $10.2M in Q2 2025, closing 34 positions and reducing 91 holdings. Its most notable exit was Xylem, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Pin Oak Investment Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Pin Oak Investment Advisors added most to Texas Instruments in Q2 2025, an estimated $1.07M increase.
  • Pin Oak Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $3.85M.
  • Pin Oak Investment Advisors fully exited Xylem in Q2 2025, selling an estimated $31K.
  • Pin Oak Investment Advisors's ten largest holdings make up 41% of its $118M portfolio in Q2 2025.
  • Pin Oak Investment Advisors opened 40 new positions and closed 34 in Q2 2025.
  • Pin Oak Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.