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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
IP icon
401
International Paper
IP
$22.1B
$4K ﹤0.01%
95
– –
MCY icon
402
Mercury Insurance
MCY
$5.86B
$4K ﹤0.01%
70
– –
MSCI icon
403
MSCI
MSCI
$40.8B
$4K ﹤0.01%
7
– –
STLD icon
404
Steel Dynamics
STLD
$37.8B
$4K ﹤0.01%
30
– –
WY icon
405
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
– –
XJH icon
406
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$4K ﹤0.01%
94
– –
YMAX icon
407
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$4K ﹤0.01%
+172
New +$3.6K
XIFR
408
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
125
– –
CBRL icon
409
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
35
– –
ETSY icon
410
Etsy
ETSY
$7.29B
$3K ﹤0.01%
42
– –
FSK icon
411
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
142
– –
HEES
412
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
50
– –
IWMY icon
413
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
$3K ﹤0.01%
+50
New +$2.76K
NLOP
414
Net Lease Office Properties
NLOP
$170M
$3K ﹤0.01%
141
+1
+0.7% +$24
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
ULTY icon
417
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$3K ﹤0.01%
+14
New +$2.63K
SPYT icon
418
Defiance S&P 500 Income Target ETF
SPYT
$159M
$3K ﹤0.01%
+125
New +$2.52K
WDTE
419
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$3K ﹤0.01%
+50
New +$2.67K
AMLP icon
420
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
– –
AROC icon
421
Archrock
AROC
$5.78B
$2K ﹤0.01%
100
– –
BMY icon
422
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
44
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
DD icon
424
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
25
– –
EL icon
425
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
11
– –
15 16
17
18 19

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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.