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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
$92K 0.1%
5,543
-500
-8% -$8.62K
LEGR icon
127
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$92K 0.1%
2,500
– –
LMT icon
128
Lockheed Martin
LMT
$139B
$90K 0.1%
219
– –
SRE icon
129
Sempra
SRE
$55.1B
$87K 0.1%
1,274
– –
BX icon
130
Blackstone
BX
$113B
$86K 0.1%
806
– –
CIF
131
DELISTED
MFS Intermediate High Income Fund
CIF
$84K 0.09%
+53,600
New +$88.4K
ADSK icon
132
Autodesk
ADSK
$54.1B
$83K 0.09%
400
– –
HPQ icon
133
HP
HPQ
$27.3B
$82K 0.09%
3,162
– –
VZ icon
134
Verizon
VZ
$195B
$81K 0.09%
2,493
-600
-19% -$20.3K
PSX icon
135
Phillips 66
PSX
$86B
$80K 0.09%
669
– –
STZ icon
136
Constellation Brands
STZ
$22.8B
$80K 0.09%
318
– –
IBM icon
137
IBM
IBM
$223B
$78K 0.09%
553
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$78K 0.09%
1,716
+1,188
+225% +$52K
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$75K 0.08%
685
-383
-36% -$43.9K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$72K 0.08%
2,440
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$71K 0.08%
1,029
-71
-6% -$5.02K
ABNB icon
142
Airbnb
ABNB
$111B
$70K 0.08%
511
– –
SBUX icon
143
Starbucks
SBUX
$119B
$69K 0.08%
754
+200
+36% +$19.6K
EXC icon
144
Exelon
EXC
$45.8B
$64K 0.07%
1,692
– –
BHP icon
145
BHP
BHP
$230B
$63K 0.07%
1,109
– –
PYPL icon
146
PayPal
PYPL
$50.5B
$63K 0.07%
1,081
– –
CEG icon
147
Constellation Energy
CEG
$95.8B
$62K 0.07%
564
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$61K 0.07%
439
– –
MCD icon
149
McDonald's
MCD
$194B
$60K 0.07%
227
-268
-54% -$76.4K
QCOM icon
150
Qualcomm
QCOM
$170B
$60K 0.07%
539
– –
4 5
6
7 8

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.