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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.03%
583
+391
+204% +$21K
XYL icon
202
Xylem
XYL
$28.1B
$31K 0.03%
259
– –
AMD icon
203
Advanced Micro Devices
AMD
$789B
$30K 0.03%
320
-80
-20% -$6.46K
BSX icon
204
Boston Scientific
BSX
$71.5B
$30K 0.03%
710
– –
MLM icon
205
Martin Marietta Materials
MLM
$33B
$30K 0.03%
86
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30K 0.03%
1,164
– –
ARKQ icon
207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$29K 0.03%
338
– –
AXP icon
208
American Express
AXP
$230B
$29K 0.03%
177
– –
HON icon
209
Honeywell
HON
$78B
$29K 0.03%
+139
New +$29.4K
ROK icon
210
Rockwell Automation
ROK
$49B
$29K 0.03%
100
– –
SAP icon
211
SAP
SAP
$238B
$29K 0.03%
203
– –
SYK icon
212
Stryker
SYK
$130B
$29K 0.03%
112
– –
TXN icon
213
Texas Instruments
TXN
$261B
$29K 0.03%
150
– –
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$28K 0.03%
112
– –
CME icon
215
CME Group
CME
$94.8B
$28K 0.03%
132
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.03%
111
– –
NSP icon
217
Insperity
NSP
$2.01B
$28K 0.03%
310
– –
UL icon
218
Unilever
UL
$136B
$28K 0.03%
431
– –
COR icon
219
Cencora
COR
$61.2B
$27K 0.03%
240
– –
MRSH
220
Marsh
MRSH
$91.5B
$27K 0.03%
195
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K 0.03%
217
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.03%
392
– –
OEF icon
223
iShares S&P 100 ETF
OEF
$20.5B
$26K 0.03%
135
– –
PANW icon
224
Palo Alto Networks
PANW
$297B
$26K 0.03%
420
– –
TILT icon
225
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$26K 0.03%
150
– –
7 8
9
10 11

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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.