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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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
172
– –
ILMN icon
427
Illumina
ILMN
$29.1B
$2K ﹤0.01%
12
– –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
25
– –
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
PHO icon
430
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
QQQY icon
431
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$2K ﹤0.01%
+33
New +$1.7K
SVOL icon
432
Simplify Volatility Premium ETF
SVOL
$534M
$2K ﹤0.01%
+100
New +$2.28K
TSN icon
433
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
40
– –
TWLO icon
434
Twilio
TWLO
$39.3B
$2K ﹤0.01%
40
– –
MSPRZ
435
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
30,000
– –
AGNC icon
436
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
DIG icon
437
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
18
– –
EHAB
438
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
GUSH icon
439
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1K ﹤0.01%
16
– –
ILPT
440
Industrial Logistics Properties Trust
ILPT
$591M
$1K ﹤0.01%
125
– –
JWN
441
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
KD icon
442
Kyndryl
KD
$2.91B
$1K ﹤0.01%
27
– –
LEG icon
443
Leggett & Platt
LEG
$1.3B
$1K ﹤0.01%
58
– –
OILU icon
444
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$1K ﹤0.01%
15
– –
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PGX icon
446
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
REAL icon
447
The RealReal
REAL
$1.44B
$1K ﹤0.01%
200
– –
RWX icon
448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
VFC icon
449
VF Corp
VFC
$5.81B
$1K ﹤0.01%
84
– –
WAB icon
450
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
16 17
18
19 20

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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.