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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
+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
MYGN icon
151
Myriad Genetics
MYGN
$312M
$61K 0.06%
2,000
– –
PNC icon
152
PNC Financial Services
PNC
$101B
$60K 0.06%
312
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$59K 0.06%
745
+159
+27% +$12.6K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$59K 0.06%
2,039
-155
-7% -$4.22K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$57K 0.06%
125
– –
STZ icon
156
Constellation Brands
STZ
$23.2B
$56K 0.06%
240
– –
VMW
157
DELISTED
VMware, Inc
VMW
$56K 0.06%
+350
New +$56K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$53K 0.05%
960
– –
SO icon
159
Southern Company
SO
$107B
$51K 0.05%
2,000
– –
COST icon
160
Costco
COST
$420B
$49K 0.05%
125
– –
DHR icon
161
Danaher
DHR
$144B
$49K 0.05%
206
– –
BABA icon
162
Alibaba
BABA
$308B
$46K 0.05%
204
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.05%
615
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$45K 0.05%
305
– –
WM icon
165
Waste Management
WM
$91B
$45K 0.05%
324
– –
AEP icon
166
American Electric Power
AEP
$68.4B
$43K 0.04%
508
+302
+147% +$26K
PHG icon
167
Philips
PHG
$26.1B
$42K 0.04%
1,021
-18
-2% -$832
BDX icon
168
Becton Dickinson
BDX
$48.2B
$41K 0.04%
174
– –
ANAT
169
DELISTED
American National Group, Inc. Common Stock
ANAT
$41K 0.04%
275
– –
ANSS
170
DELISTED
Ansys
ANSS
$40K 0.04%
114
– –
COF icon
171
Capital One
COF
$134B
$40K 0.04%
261
– –
NVS icon
172
Novartis
NVS
$297B
$40K 0.04%
437
– –
PRNT icon
173
The 3D Printing ETF
PRNT
$65M
$40K 0.04%
1,000
– –
PSX icon
174
Phillips 66
PSX
$81.4B
$40K 0.04%
469
– –
TAN icon
175
Invesco Solar ETF
TAN
$1.38B
$40K 0.04%
448
– –
5 6
7
8 9

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KCM
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RB
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CFGW
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YEPX
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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.