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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
+3.73%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$9.88M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXO Partners LP
TXO
|
+$4.51M |
| 2 |
Howard Hughes
HHH
|
+$2.5M |
| 3 |
ExxonMobil
XOM
|
+$607K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 5 |
SPDR Gold Trust
GLD
|
+$99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$262K |
| 2 |
America Movil
AMX
|
+$188K |
| 3 |
Pfizer
PFE
|
+$127K |
| 4 |
Palantir
PLTR
|
+$112K |
| 5 |
Kraft Heinz
KHC
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.28% |
| 2 | Technology | 11.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $209K | 0.21% |
1,220
| – | – |
|
77
Stryker
SYK
$133B
| $207K | 0.21% |
690
| – | – |
|
78
Valero Energy
VLO
$90.7B
| $206K | 0.21% |
1,584
| – | – |
|
79
Honeywell
HON
$77B
| $203K | 0.21% |
1,027
| – | – |
|
80
UnitedHealth
UNH
$371B
| $203K | 0.21% |
386
| – | – |
|
81
Procter & Gamble
PG
$340B
| $200K | 0.2% |
1,363
| – | – |
|
82
Adobe
ADBE
$109B
| $196K | 0.2% |
328
-22
| -6% | -$12.7K |
|
83
Deere & Co
DE
$164B
| $195K | 0.2% |
485
| – | – |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $194K | 0.2% |
817
-20
| -2% | -$4.42K |
|
85
Travelers Companies
TRV
$78.3B
| $190K | 0.19% |
997
| – | – |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $190K | 0.19% |
1,972
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $187K | 0.19% |
528
| – | – |
|
88
Visa
V
$675B
| $187K | 0.19% |
719
| – | – |
|
89
Crown Castle
CCI
$31.3B
| $183K | 0.19% |
1,591
| – | – |
|
90
Walt Disney
DIS
$178B
| $183K | 0.19% |
2,025
| – | – |
|
91
iShares Gold Trust
IAU
$65.1B
| $181K | 0.18% |
4,636
| – | – |
|
92
Sherwin-Williams
SHW
$88.1B
| $176K | 0.18% |
564
+43
| +8% | +$11.6K |
|
93
Mastercard
MA
$493B
| $175K | 0.18% |
410
+32
| +8% | +$12.9K |
|
94
GE Aerospace
GE
$380B
| $174K | 0.18% |
1,705
| – | – |
|
95
Fluor
FLR
$6.99B
| $172K | 0.17% |
4,385
| – | – |
|
96
ServiceNow
NOW
$132B
| $162K | 0.16% |
1,150
| – | – |
|
97
Caterpillar
CAT
$385B
| $160K | 0.16% |
541
+2
| +0.4% | +$519 |
|
|
98
Kraft Heinz
KHC
$29.6B
| $160K | 0.16% |
4,320
-3,020
| -41% | -$103K |
|
99
Philip Morris
PM
$290B
| $160K | 0.16% |
1,675
| – | – |
|
100
Texas Instruments
TXN
$256B
| $158K | 0.16% |
928
| – | – |
|
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Pin Oak Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pin Oak Investment Advisors held 486 positions worth $98.7M, up 11% from $88.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pin Oak Investment Advisors deployed $7.24M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was TXO Partners LP: 239,035 shares worth $4.35M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Northern Oil and Gas, an estimated $262K trimmed.
- Pin Oak Investment Advisors's largest Q4 2023 buy was TXO Partners LP: 239,035 shares worth $4.35M.
- Pin Oak Investment Advisors added most to Howard Hughes in Q4 2023, an estimated $2.5M increase.
- Pin Oak Investment Advisors's biggest Q4 2023 reduction was Northern Oil and Gas, cutting an estimated $262K.
- Pin Oak Investment Advisors fully exited America Movil in Q4 2023, selling an estimated $188K.
- Pin Oak Investment Advisors's ten largest holdings make up 43% of its $98.7M portfolio in Q4 2023.
- Pin Oak Investment Advisors opened 16 new positions and closed 25 in Q4 2023.
- Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $98.7M.
Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.