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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
AMZN icon
26
Amazon
AMZN
$2.99T
$889K 0.85%
4,926
-64
-1% -$10.7K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$339M
$869K 0.84%
222,904
+2,677
+1% +$10.6K
DVN icon
28
Devon Energy
DVN
$49.8B
$845K 0.81%
16,830
+52
+0.3% +$2.31K
SHEL icon
29
Shell
SHEL
$249B
$816K 0.78%
12,166
-30
-0.2% -$1.92K
PFE icon
30
Pfizer
PFE
$154B
$805K 0.77%
29,004
-540
-2% -$15K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$797K 0.77%
8,820
+390
+5% +$28.3K
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$752K 0.72%
62,998
+2,890
+5% +$34K
BAC icon
33
Bank of America
BAC
$445B
$699K 0.67%
18,446
-400
-2% -$13.7K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$651K 0.63%
66,763
+4,335
+7% +$42.4K
LOW icon
35
Lowe's Companies
LOW
$122B
$631K 0.61%
2,478
+103
+4% +$23.7K
JPM icon
36
JPMorgan Chase
JPM
$952B
$611K 0.59%
3,050
-82
-3% -$14.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$577K 0.55%
1,299
+1,103
+563% +$473K
ABBV icon
38
AbbVie
ABBV
$436B
$573K 0.55%
3,149
-50
-2% -$8.62K
INTC icon
39
Intel
INTC
$498B
$570K 0.55%
12,912
– –
COP icon
40
ConocoPhillips
COP
$147B
$545K 0.52%
4,284
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$541K 0.52%
42,565
– –
ADI icon
42
Analog Devices
ADI
$189B
$515K 0.49%
2,605
– –
GT icon
43
Goodyear
GT
$1.74B
$506K 0.49%
36,830
+60
+0.2% +$785
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$958M
$502K 0.48%
46,938
+3,960
+9% +$42.6K
MRK icon
45
Merck
MRK
$323B
$501K 0.48%
3,800
-80
-2% -$9.86K
WFC icon
46
Wells Fargo
WFC
$265B
$483K 0.46%
8,329
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$443K 0.43%
843
+10
+1% +$5K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$432K 0.42%
6,650
– –
CSCO icon
49
Cisco
CSCO
$488B
$406K 0.39%
8,132
+100
+1% +$4.99K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$401K 0.39%
13,480
+175
+1% +$5.26K
1
2
3 4 5

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MCAV
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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.