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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
OPTU
326
Optimum Communications Inc
OPTU
$324M
$10K 0.01%
3,715
-620
-14% -$1.56K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.9B
$10K 0.01%
205
– –
DAL icon
328
Delta Air Lines
DAL
$59.5B
$10K 0.01%
200
– –
DG icon
329
Dollar General
DG
$26.5B
$10K 0.01%
65
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K 0.01%
176
– –
EXPD icon
331
Expeditors International
EXPD
$23B
$10K 0.01%
80
– –
FEPI icon
332
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$10K 0.01%
+175
New +$9.79K
HDV
333
iShares Core High Dividend ETF
HDV
$15B
$10K 0.01%
460
– –
MOS icon
334
The Mosaic Company
MOS
$7.34B
$10K 0.01%
300
-4
-1% -$127
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
400
– –
TLK icon
336
Telkom Indonesia
TLK
$14.4B
$10K 0.01%
464
– –
TRP icon
337
TC Energy
TRP
$66.3B
$10K 0.01%
260
– –
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K 0.01%
222
– –
ABEV icon
339
Ambev
ABEV
$43.9B
$9K 0.01%
3,502
– –
HYLB icon
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K 0.01%
251
– –
PHG icon
341
Philips
PHG
$26.4B
$9K 0.01%
476
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
424
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K 0.01%
100
– –
XP icon
344
XP
XP
$8.01B
$9K 0.01%
349
– –
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$8K 0.01%
74
– –
DOW icon
346
Dow Inc
DOW
$22.6B
$8K 0.01%
132
– –
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30B
$8K 0.01%
150
– –
GBDC icon
348
Golub Capital BDC
GBDC
$3.42B
$8K 0.01%
460
– –
B
349
Barrick Mining
B
$67.2B
$8K 0.01%
459
– –
GPC icon
350
Genuine Parts
GPC
$18.6B
$8K 0.01%
49
– –
12 13
14
15 16

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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.