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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
GME icon
476
GameStop
GME
$8.44B
$0 ﹤0.01%
16
– –
GUSH icon
477
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$0 ﹤0.01%
16
– –
IBTJ icon
478
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-83
Closed -$1K
IBTK icon
479
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
– –
-84
Closed -$1K
IBTL icon
480
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
– –
-84
Closed -$1K
IBTO icon
481
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-69
Closed -$1K
IBTM icon
482
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-74
Closed -$1K
LEG icon
483
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01%
19
– –
NVDY icon
484
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$0 ﹤0.01%
15
– –
OILU icon
485
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$0 ﹤0.01%
15
– –
PFN
486
PIMCO Income Strategy Fund II
PFN
$707M
$0 ﹤0.01%
50
– –
PINS icon
487
Pinterest
PINS
$13.4B
$0 ﹤0.01%
10
– –
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-45
Closed -$1K
VKQ icon
489
Invesco Municipal Trust
VKQ
$545M
– –
-1,189
Closed -$12K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-63
Closed -$2K
VTRS icon
491
Viatris
VTRS
$18.7B
$0 ﹤0.01%
3
– –
WEA
492
Western Asset Premier Bond Fund
WEA
$125M
– –
-1,475
Closed -$16K
WW
493
DELISTED
WW International
WW
$0 ﹤0.01%
500
– –
GRAL
494
GRAIL Inc
GRAL
$3.37B
$0 ﹤0.01%
2
– –
NBIS
495
Nebius Group N.V.
NBIS
$49.1B
– –
-128
Closed –
MSPR
496
DELISTED
MSP Recovery Inc
MSPR
– –
-1,512
Closed -$39K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$13K
SEG.RT
498
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-5,190
Closed -$15K
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.