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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
IRM icon
301
Iron Mountain
IRM
$36.4B
$14K 0.01%
174
– –
RCL icon
302
Royal Caribbean
RCL
$81.3B
$14K 0.01%
100
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
500
– –
HAS icon
304
Hasbro
HAS
$13.7B
$13K 0.01%
231
+3
+1% +$153
ICLR icon
305
Icon
ICLR
$12.8B
$13K 0.01%
38
– –
RSPM icon
306
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$13K 0.01%
350
– –
TAP icon
307
Molson Coors Class B
TAP
$7.83B
$13K 0.01%
200
– –
AMZA icon
308
InfraCap MLP ETF
AMZA
$476M
$12K 0.01%
285
– –
BNTX icon
309
BioNTech
BNTX
$23.2B
$12K 0.01%
125
– –
CNI icon
310
Canadian National Railway
CNI
$76.2B
$12K 0.01%
89
– –
CUZ icon
311
Cousins Properties
CUZ
$4.87B
$12K 0.01%
479
– –
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$12K 0.01%
+300
New +$10.4K
IBN icon
313
ICICI Bank
IBN
$108B
$12K 0.01%
473
– –
UL icon
314
Unilever
UL
$134B
$12K 0.01%
206
– –
VKQ icon
315
Invesco Municipal Trust
VKQ
$545M
$12K 0.01%
1,189
– –
BAP icon
316
Credicorp
BAP
$29.9B
$11K 0.01%
63
– –
CBSH icon
317
Commerce Bancshares
CBSH
$8.5B
$11K 0.01%
232
– –
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.4B
$11K 0.01%
249
– –
GMAB icon
319
Genmab
GMAB
$19.2B
$11K 0.01%
381
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
40
– –
MELI icon
321
Mercado Libre
MELI
$98.2B
$11K 0.01%
+7
New +$11.5K
NSP icon
322
Insperity
NSP
$1.93B
$11K 0.01%
100
– –
PJP icon
323
Invesco Pharmaceuticals ETF
PJP
$500M
$11K 0.01%
133
– –
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
135
– –
AGZ icon
325
iShares Agency Bond ETF
AGZ
$564M
$10K 0.01%
90
-20
-18% -$2.16K
11 12
13
14 15

Similar funds

VVM
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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.