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POIA

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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
50
– –
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K 0.01%
150
– –
TSLA icon
353
Tesla
TSLA
$1.31T
$8K 0.01%
45
– –
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
272
– –
ARES icon
355
Ares Management
ARES
$32.3B
$7K 0.01%
50
– –
NUE icon
356
Nucor
NUE
$61.9B
$7K 0.01%
35
– –
PFG icon
357
Principal Financial Group
PFG
$24.2B
$7K 0.01%
78
– –
APA icon
358
APA Corp
APA
$14.2B
$6K 0.01%
175
– –
APLE icon
359
Apple Hospitality REIT
APLE
$3.68B
$6K 0.01%
344
– –
ARCC icon
360
Ares Capital
ARCC
$14.3B
$6K 0.01%
270
– –
ASO icon
361
Academy Sports + Outdoors
ASO
$3.07B
$6K 0.01%
87
– –
BCE icon
362
BCE
BCE
$21.8B
$6K 0.01%
+170
New +$6.47K
CFG icon
363
Citizens Financial Group
CFG
$30.7B
$6K 0.01%
175
– –
CLB icon
364
Core Laboratories
CLB
$570M
$6K 0.01%
372
– –
CVS icon
365
CVS Health
CVS
$120B
$6K 0.01%
71
– –
DUK icon
366
Duke Energy
DUK
$96.1B
$6K 0.01%
63
– –
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6K 0.01%
103
– –
EQNR icon
368
Equinor
EQNR
$97.2B
$6K 0.01%
228
– –
ITW icon
369
Illinois Tool Works
ITW
$83.5B
$6K 0.01%
24
– –
NRO
370
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$6K 0.01%
1,782
– –
OMC icon
371
Omnicom Group
OMC
$23.6B
$6K 0.01%
64
– –
PPG icon
372
PPG Industries
PPG
$25.8B
$6K 0.01%
43
– –
RDW icon
373
Redwire
RDW
$3.38B
$6K 0.01%
1,280
– –
SONO icon
374
Sonos
SONO
$1.78B
$6K 0.01%
300
– –
WSO icon
375
Watsco Inc
WSO
$13.2B
$6K 0.01%
15
– –
13 14
15
16 17

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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.