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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
ILPT
451
Industrial Logistics Properties Trust
ILPT
$591M
$1K ﹤0.01%
125
– –
ISPY icon
452
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1K ﹤0.01%
25
– –
JWN
453
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+40
New +$924
KD icon
454
Kyndryl
KD
$2.91B
$1K ﹤0.01%
27
– –
KLIP icon
455
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1K ﹤0.01%
20
– –
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PGX icon
457
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
SOFI icon
459
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
100
– –
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$1K ﹤0.01%
16
– –
USOY
461
Defiance Oil Enhanced Options Income ETF
USOY
$62.7M
$1K ﹤0.01%
65
– –
QQQT
462
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.2M
$1K ﹤0.01%
50
– –
RDTE
463
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
$1K ﹤0.01%
15
– –
MSPRZ
464
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
30,000
– –
AMAT icon
465
Applied Materials
AMAT
$417B
– –
-150
Closed -$30K
AMPG icon
466
AmpliTech
AMPG
$157M
– –
-5,000
Closed -$3K
BITO icon
467
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$0 ﹤0.01%
5
– –
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-36
Closed -$2K
BLK icon
469
Blackrock
BLK
$178B
– –
-315
Closed -$299K
BLV icon
470
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-39
Closed -$2K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-130
Closed -$6K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-77
Closed -$6K
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-233
Closed -$4K
DAL icon
474
Delta Air Lines
DAL
$59.5B
– –
-200
Closed -$10K
EFXT
475
Enerflex
EFXT
$2.54B
$0 ﹤0.01%
51
– –
16 17 18
19
20

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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.