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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
-$28.2M
Cap. Flow %
-28.66%
Top 10 Hldgs %
36.87%
Holding
439
New
29
Increased
40
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$758K
2
KHC icon
Kraft Heinz
KHC
+$277K
3
EOG icon
EOG Resources
EOG
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.54M
2
AER icon
AerCap
AER
+$2.78M
3
MAIN icon
Main Street Capital
MAIN
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$141K 0.14%
2,947
+100
+4% +$4.91K
AFG icon
102
American Financial Group
AFG
$12.1B
$140K 0.14%
1,125
– –
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$139K 0.14%
2,307
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$135K 0.14%
1,860
– –
CPT icon
105
Camden Property Trust
CPT
$11.3B
$134K 0.14%
1,013
– –
NFLX icon
106
Netflix
NFLX
$309B
$134K 0.14%
2,540
-1,980
-44% -$101K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$128K 0.13%
2,353
-6,520
-73% -$347K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.13%
526
– –
T icon
109
AT&T
T
$163B
$126K 0.13%
5,796
+145
+3% +$3.3K
VLO icon
110
Valero Energy
VLO
$85.9B
$124K 0.13%
1,584
-65
-4% -$5.03K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$121K 0.12%
1,650
– –
MCD icon
112
McDonald's
MCD
$195B
$118K 0.12%
512
– –
KMI icon
113
Kinder Morgan
KMI
$68.7B
$116K 0.12%
6,363
+1,238
+24% +$22.1K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$116K 0.12%
1,572
+176
+13% +$12.3K
VZ icon
115
Verizon
VZ
$196B
$115K 0.12%
2,060
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.11%
989
+16
+2% +$1.78K
WPC icon
117
W.P. Carey
WPC
$16.4B
$112K 0.11%
1,532
– –
CRM icon
118
Salesforce
CRM
$158B
$109K 0.11%
445
-903
-67% -$208K
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$107K 0.11%
+2,548
New +$107K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
$106K 0.11%
6,120
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$105K 0.11%
+244
New +$102K
NOW icon
122
ServiceNow
NOW
$129B
$105K 0.11%
955
-1,440
-60% -$146K
DNP icon
123
DNP Select Income Fund
DNP
$4.09B
$102K 0.1%
9,750
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$101K 0.1%
891
+8
+0.9% +$854
HPQ icon
125
HP
HPQ
$27.5B
$95K 0.1%
3,162
– –
3 4
5
6 7

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CFGW
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Pin Oak Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pin Oak Investment Advisors held 439 positions worth $98.3M, down 16% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pin Oak Investment Advisors withdrew a net $28.2M in Q2 2021, closing 39 positions and reducing 75 holdings. Its most notable exit was Ares Capital, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in First Trust Indxx Innovative Transaction & Process ETF worth $107K.

  • Pin Oak Investment Advisors's largest Q2 2021 buy was First Trust Indxx Innovative Transaction & Process ETF: 2,548 shares worth $107K.
  • Pin Oak Investment Advisors added most to Chevron in Q2 2021, an estimated $758K increase.
  • Pin Oak Investment Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.44M.
  • Pin Oak Investment Advisors fully exited Ares Capital in Q2 2021, selling an estimated $3.54M.
  • Pin Oak Investment Advisors's ten largest holdings make up 37% of its $98.3M portfolio in Q2 2021.
  • Pin Oak Investment Advisors opened 29 new positions and closed 39 in Q2 2021.
  • Pin Oak Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.3M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.