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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
GIS icon
251
General Mills
GIS
$20.1B
$22K 0.02%
320
– –
HRZN icon
252
Horizon Technology Finance
HRZN
$324M
$22K 0.02%
1,903
– –
PBA icon
253
Pembina Pipeline
PBA
$28.2B
$22K 0.02%
613
– –
SO icon
254
Southern Company
SO
$106B
$22K 0.02%
300
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.02%
46
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21K 0.02%
200
– –
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.02%
465
– –
HLN icon
258
Haleon
HLN
$43.9B
$21K 0.02%
2,480
– –
MMM icon
259
3M
MMM
$94.6B
$21K 0.02%
237
– –
PWR icon
260
Quanta Services
PWR
$100B
$21K 0.02%
80
– –
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$21K 0.02%
350
– –
CFR icon
262
Cullen/Frost Bankers
CFR
$10.3B
$20K 0.02%
181
– –
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$20K 0.02%
690
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.02%
392
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.9B
$20K 0.02%
200
– –
ELS icon
266
Equity Lifestyle Properties
ELS
$12.5B
$19K 0.02%
296
– –
GLP icon
267
Global Partners
GLP
$1.69B
$19K 0.02%
420
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.9B
$19K 0.02%
90
– –
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$250B
$19K 0.02%
1,821
– –
OSK icon
270
Oshkosh
OSK
$9.68B
$19K 0.02%
152
– –
PPT
271
Franklin Premier Income Trust
PPT
$330M
$19K 0.02%
+5,500
New +$19.8K
UBER icon
272
Uber
UBER
$159B
$19K 0.02%
246
-300
-55% -$21.5K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K 0.02%
240
– –
XEL icon
274
Xcel Energy
XEL
$48.2B
$19K 0.02%
353
– –
EQIX icon
275
Equinix
EQIX
$103B
$18K 0.02%
22
– –
9 10
11
12 13

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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.