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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
+3.24%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$561K
Cap. Flow
-$1.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.18%
Holding
500
New
47
Increased
67
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
HHH icon
Howard Hughes
HHH
+$1.23M
3
TXO icon
TXO Partners LP
TXO
+$721K
4
CPT icon
Camden Property Trust
CPT
+$342K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
IBKR icon
Interactive Brokers
IBKR
+$1.57M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$504K
5
KRP icon
Kimbell Royalty Partners
KRP
+$269K

Sector Composition

Rank Sector Weight
1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
476
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1K
KLIP icon
477
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$0 ﹤0.01%
+12
New +$519
PINS icon
478
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+10
New +$394
QQQY icon
479
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
-33
Closed -$2K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$0 ﹤0.01%
+13
New +$230
REAL icon
481
The RealReal
REAL
$1.44B
– –
-200
Closed -$1K
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-750
Closed -$26K
RYLD icon
483
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$0 ﹤0.01%
+6
New +$98
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,100
Closed -$27K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-400
Closed -$10K
TILT icon
486
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-150
Closed -$30K
TLTW icon
487
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$0 ﹤0.01%
+15
New +$383
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-240
Closed -$19K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-382
Closed -$30K
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-46
Closed -$22K
VTRS icon
491
Viatris
VTRS
$18.7B
$0 ﹤0.01%
+3
New +$33
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-249
Closed -$30K
XP icon
493
XP
XP
$8.01B
– –
-349
Closed -$9K
GRAL
494
GRAIL Inc
GRAL
$3.37B
$0 ﹤0.01%
+2
New +$32
NBIS
495
Nebius Group N.V.
NBIS
$49B
$0 ﹤0.01%
+128
New –
WDTE
496
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
– –
-50
Closed -$3K
FSD
497
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-62,998
Closed -$752K
NWLI
498
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-37
Closed -$18K
WRK
499
DELISTED
WestRock Company
WRK
– –
-115
Closed -$6K
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-272
Closed -$8K
16 17 18 19
20

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Pin Oak Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pin Oak Investment Advisors held 500 positions worth $105M, up 0.54% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors's Q2 2024 filing shows 47 new, 67 increased, 76 reduced and 24 closed positions. Its largest new stake was GE Vernova: 522 shares worth $90K. The largest sale was Oneok, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q2 2024 buy was GE Vernova: 522 shares worth $90K.
  • Pin Oak Investment Advisors added most to ExxonMobil in Q2 2024, an estimated $1.24M increase.
  • Pin Oak Investment Advisors's biggest Q2 2024 reduction was Oneok, cutting an estimated $1.68M.
  • Pin Oak Investment Advisors fully exited Interactive Brokers in Q2 2024, selling an estimated $1.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $105M portfolio in Q2 2024.
  • Pin Oak Investment Advisors opened 47 new positions and closed 24 in Q2 2024.
  • Pin Oak Investment Advisors's portfolio value rose 0.54% quarter-over-quarter to $105M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.