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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.37M
Cap. Flow
-$469K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.6%
Holding
484
New
23
Increased
39
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
2
STXF
Strive 500 ETF
STXF
+$271K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
2
CAT icon
Caterpillar
CAT
+$98.8K
3
KRP icon
Kimbell Royalty Partners
KRP
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$30K 0.03%
446
-635
-59% -$39K
TILT icon
227
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$30K 0.03%
150
– –
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$22B
$30K 0.03%
382
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.8B
$30K 0.03%
249
– –
BX icon
230
Blackstone
BX
$118B
$29K 0.03%
217
-100
-32% -$12.5K
CNP icon
231
CenterPoint Energy
CNP
$26.5B
$29K 0.03%
1,005
– –
MFC icon
232
Manulife Financial
MFC
$73.2B
$29K 0.03%
1,144
– –
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$28K 0.03%
2,339
– –
GRMN
234
Garmin
GRMN
$59.6B
$28K 0.03%
187
+1
+0.5% +$132
ECL icon
235
Ecolab
ECL
$79.9B
$27K 0.03%
116
– –
EQT icon
236
EQT Corp
EQT
$34B
$27K 0.03%
+726
New +$26K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27K 0.03%
1,100
– –
USB icon
238
US Bancorp
USB
$100B
$27K 0.03%
596
-850
-59% -$35.9K
GEHC icon
239
GE HealthCare
GEHC
$32.9B
$26K 0.03%
288
-6
-2% -$499
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$26K 0.03%
750
– –
ARLP icon
241
Alliance Resource Partners
ARLP
$3.18B
$25K 0.02%
+1,253
New +$25.5K
ATO icon
242
Atmos Energy
ATO
$28.6B
$25K 0.02%
210
– –
TJX icon
243
TJX Companies
TJX
$173B
$25K 0.02%
248
– –
MKL icon
244
Markel Group
MKL
$23B
$24K 0.02%
16
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$24K 0.02%
95
-10
-10% -$2.36K
TTWO icon
246
Take-Two Interactive
TTWO
$47B
$24K 0.02%
164
– –
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$24K 0.02%
783
-280
-26% -$8.19K
ADP icon
248
Automatic Data Processing
ADP
$108B
$23K 0.02%
94
– –
TDY icon
249
Teledyne Technologies
TDY
$31.6B
$23K 0.02%
53
– –
CSX icon
250
CSX Corp
CSX
$92.8B
$22K 0.02%
600
– –
8 9
10
11 12

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TM
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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pin Oak Investment Advisors held 484 positions worth $104M, up 5.4% from $98.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q1 2024 filing shows 23 new, 39 increased, 67 reduced and 31 closed positions. Its largest new stake was Strive 500 ETF: 8,450 shares worth $284K. The largest sale was Pioneer Natural Resource Co., an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2024 buy was Strive 500 ETF: 8,450 shares worth $284K.
  • Pin Oak Investment Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $473K increase.
  • Pin Oak Investment Advisors's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $98.8K.
  • Pin Oak Investment Advisors fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.05M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $104M portfolio in Q1 2024.
  • Pin Oak Investment Advisors opened 23 new positions and closed 31 in Q1 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.