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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$18K 0.02%
891
– –
RIO icon
277
Rio Tinto
RIO
$164B
$18K 0.02%
282
– –
NWLI
278
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18K 0.02%
37
– –
EHC icon
279
Encompass Health
EHC
$12.3B
$17K 0.02%
200
– –
LIN icon
280
Linde
LIN
$226B
$17K 0.02%
36
– –
MU icon
281
Micron Technology
MU
$970B
$17K 0.02%
142
– –
NPO icon
282
Enpro
NPO
$7.08B
$17K 0.02%
100
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.02%
132
-20
-13% -$2.51K
GOF icon
284
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$16K 0.02%
+1,150
New +$16K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.9B
$16K 0.02%
85
-40
-32% -$7.11K
MUR icon
286
Murphy Oil
MUR
$5.16B
$16K 0.02%
360
– –
NGG icon
287
National Grid
NGG
$80.7B
$16K 0.02%
242
– –
NXPI icon
288
NXP Semiconductors
NXPI
$59.1B
$16K 0.02%
63
– –
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$16K 0.02%
500
– –
UPS icon
290
United Parcel Service
UPS
$88.7B
$16K 0.02%
110
– –
WEA
291
Western Asset Premier Bond Fund
WEA
$124M
$16K 0.02%
1,475
– –
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
158
-30
-16% -$2.94K
BKNG icon
293
Booking.com
BKNG
$160B
$15K 0.01%
100
– –
BR icon
294
Broadridge
BR
$19.5B
$15K 0.01%
+72
New +$14.5K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.01%
170
– –
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.01%
290
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K 0.01%
168
– –
SLB icon
298
SLB Ltd
SLB
$79.5B
$15K 0.01%
265
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.4B
$15K 0.01%
177
– –
HDB icon
300
HDFC Bank
HDB
$120B
$14K 0.01%
488
– –
10 11
12
13 14

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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.