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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
WRK
376
DELISTED
WestRock Company
WRK
$6K 0.01%
115
– –
BALL icon
377
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
70
– –
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.47B
$5K ﹤0.01%
233
– –
CB icon
379
Chubb
CB
$134B
$5K ﹤0.01%
19
– –
CINF icon
380
Cincinnati Financial
CINF
$26.6B
$5K ﹤0.01%
39
– –
DMO
381
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
450
– –
EA
382
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
ES icon
383
Eversource Energy
ES
$26.8B
$5K ﹤0.01%
83
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5K ﹤0.01%
42
– –
JCI icon
385
Johnson Controls International
JCI
$93.7B
$5K ﹤0.01%
81
– –
JEPQ icon
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5K ﹤0.01%
+100
New +$5.22K
KMB icon
387
Kimberly-Clark
KMB
$36.1B
$5K ﹤0.01%
35
– –
LUV icon
388
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
167
+2
+1% +$62
MDLZ icon
389
Mondelez International
MDLZ
$78.9B
$5K ﹤0.01%
69
– –
NEO icon
390
NeoGenomics
NEO
$2.12B
$5K ﹤0.01%
300
– –
SOFI icon
391
SoFi Technologies
SOFI
$23.2B
$5K ﹤0.01%
720
– –
WDS icon
392
Woodside Energy
WDS
$44.3B
$5K ﹤0.01%
252
– –
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5K ﹤0.01%
120
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
40
– –
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
56
– –
YMAG icon
396
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$5K ﹤0.01%
+220
New +$4.48K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
16
– –
ALLE icon
398
Allegion
ALLE
$14.3B
$4K ﹤0.01%
32
– –
CL icon
399
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
46
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
300
– –
14 15
16
17 18

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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.