We are live on ! Find out more
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
Cap. Flow
+$7.24M
Cap. Flow %
7.34%
Top 10 Hldgs %
42.9%
Holding
486
New
16
Increased
47
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$4.51M
2
HHH icon
Howard Hughes
HHH
+$2.5M
3
XOM icon
ExxonMobil
XOM
+$607K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$99K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$262K
2
AMX icon
America Movil
AMX
+$188K
3
PFE icon
Pfizer
PFE
+$127K
4
PLTR icon
Palantir
PLTR
+$112K
5
KHC icon
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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$158K 0.16%
1,650
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$157K 0.16%
597
– –
NOC icon
103
Northrop Grumman
NOC
$82.1B
$153K 0.16%
326
– –
CRM icon
104
Salesforce
CRM
$162B
$146K 0.15%
553
+40
+8% +$9.05K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$145K 0.15%
1,389
– –
BN icon
106
Brookfield
BN
$109B
$142K 0.14%
5,324
– –
PLTR icon
107
Palantir
PLTR
$421B
$141K 0.14%
8,236
-6,305
-43% -$112K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$141K 0.14%
3,026
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.4B
$139K 0.14%
9,170
– –
WPC icon
110
W.P. Carey
WPC
$16.1B
$138K 0.14%
2,100
-44
-2% -$2.54K
AFG icon
111
American Financial Group
AFG
$11.9B
$134K 0.14%
1,125
– –
AMT icon
112
American Tower
AMT
$78.8B
$127K 0.13%
585
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$127K 0.13%
1,174
– –
ORCL icon
114
Oracle
ORCL
$435B
$126K 0.13%
1,191
– –
ACN icon
115
Accenture
ACN
$109B
$125K 0.13%
357
+27
+8% +$8.7K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$122K 0.12%
2,364
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$116K 0.12%
2,818
– –
LLYVA icon
118
Liberty Live Group Series A
LLYVA
$9.24B
$115K 0.12%
3,138
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$113K 0.11%
6,000
– –
NFLX icon
120
Netflix
NFLX
$318B
$112K 0.11%
2,300
-1,130
-33% -$49.3K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$112K 0.11%
3,524
+1,084
+44% +$33.1K
MSPR
122
DELISTED
MSP Recovery Inc
MSPR
$110K 0.11%
278
+137
+97% +$86.8K
LLY icon
123
Eli Lilly
LLY
$1.1T
$104K 0.11%
179
+77
+75% +$44.9K
CPT icon
124
Camden Property Trust
CPT
$11B
$102K 0.1%
1,013
– –
LEGR icon
125
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$102K 0.1%
2,500
– –
3 4
5
6 7

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.