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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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$23K 0.03%
112
– –
XEL icon
202
Xcel Energy
XEL
$48B
$23K 0.03%
353
– –
XYL icon
203
Xylem
XYL
$28.3B
$23K 0.03%
259
– –
CB icon
204
Chubb
CB
$134B
$22K 0.03%
121
– –
CMCSA icon
205
Comcast
CMCSA
$89.4B
$22K 0.03%
764
– –
GM icon
206
General Motors
GM
$77.2B
$22K 0.03%
690
– –
HON icon
207
Honeywell
HON
$77B
$22K 0.03%
139
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$22K 0.03%
135
– –
ADP icon
209
Automatic Data Processing
ADP
$109B
$21K 0.03%
94
– –
ATO icon
210
Atmos Energy
ATO
$28.4B
$21K 0.03%
210
– –
CINF icon
211
Cincinnati Financial
CINF
$26.7B
$21K 0.03%
231
– –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.03%
465
– –
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23B
$21K 0.03%
1,100
– –
TILT icon
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$21K 0.03%
150
– –
AMD icon
215
Advanced Micro Devices
AMD
$767B
$20K 0.03%
320
– –
DOCU
216
DocuSign
DOCU
$11.4B
$20K 0.03%
369
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.6B
$20K 0.03%
419
– –
FMX icon
218
Fomento Económico Mexicano
FMX
$40.9B
$20K 0.03%
313
– –
NRG icon
219
NRG Energy
NRG
$25B
$19K 0.02%
500
– –
PBA icon
220
Pembina Pipeline
PBA
$27.8B
$19K 0.02%
613
– –
PJP icon
221
Invesco Pharmaceuticals ETF
PJP
$501M
$19K 0.02%
266
– –
TSM icon
222
TSMC
TSM
$2.17T
$19K 0.02%
273
– –
TSN icon
223
Tyson Foods
TSN
$20.1B
$19K 0.02%
290
– –
GIS icon
224
General Mills
GIS
$19.9B
$18K 0.02%
230
– –
IBN icon
225
ICICI Bank
IBN
$108B
$18K 0.02%
869
– –
7 8
9
10 11

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IA
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.