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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
WW
451
DELISTED
WW International
WW
$1K ﹤0.01%
500
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
QQQI icon
453
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1K ﹤0.01%
+25
New +$1.27K
AFL icon
454
Aflac
AFL
$60.7B
– –
-100
Closed -$8K
AIG icon
455
American International
AIG
$40.4B
– –
-289
Closed -$20K
AXP icon
456
American Express
AXP
$230B
– –
-168
Closed -$31K
CME icon
457
CME Group
CME
$93.2B
– –
-46
Closed -$10K
CMG icon
458
Chipotle Mexican Grill
CMG
$40.5B
– –
-100
Closed -$5K
DKS icon
459
Dick's Sporting Goods
DKS
$18.4B
– –
-80
Closed -$12K
EFXT
460
Enerflex
EFXT
$2.54B
– –
-51
Closed –
ELV icon
461
Elevance Health
ELV
$84.7B
– –
-59
Closed -$28K
GME icon
462
GameStop
GME
$8.44B
– –
-16
Closed –
GSG icon
463
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-260
Closed -$5K
INTU icon
464
Intuit
INTU
$92B
– –
-14
Closed -$9K
IWV icon
465
iShares Russell 3000 ETF
IWV
$20.4B
– –
-111
Closed -$30K
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-34
Closed -$6K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
– –
-900
Closed -$36K
KLAC icon
468
KLA
KLAC
$262B
– –
-680
Closed -$40K
LVS icon
469
Las Vegas Sands
LVS
$29.6B
– –
-100
Closed -$5K
MARA icon
470
Marathon Digital Holdings
MARA
$3.74B
– –
-900
Closed -$21K
MCO icon
471
Moody's
MCO
$82.5B
– –
-36
Closed -$14K
PANW icon
472
Palo Alto Networks
PANW
$313B
– –
-240
Closed -$35K
PINS icon
473
Pinterest
PINS
$13.4B
– –
-10
Closed –
SHOP icon
474
Shopify
SHOP
$196B
– –
-400
Closed -$31K
SPGI icon
475
S&P Global
SPGI
$120B
– –
-16
Closed -$7K
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.