We are live on ! Find out more
POIA

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
MPC icon
51
Marathon Petroleum
MPC
$90B
$370K 0.36%
1,837
– –
BA icon
52
Boeing
BA
$184B
$367K 0.35%
1,900
– –
ABT icon
53
Abbott
ABT
$188B
$366K 0.35%
3,220
+166
+5% +$19K
LLYVK icon
54
Liberty Live Group Series C
LLYVK
$9.61B
$365K 0.35%
8,330
-75
-0.9% -$2.87K
GS icon
55
Goldman Sachs
GS
$301B
$354K 0.34%
848
– –
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
$352K 0.34%
5,908
– –
AMP icon
57
Ameriprise Financial
AMP
$49.2B
$345K 0.33%
788
+676
+604% +$271K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$337K 0.32%
1,988
+7
+0.4% +$1.12K
TDOC icon
59
Teladoc Health
TDOC
$1.29B
$331K 0.32%
21,928
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.32%
6,560
-800
-11% -$38.6K
STXF
61
Strive 500 ETF
STXF
$1.16B
$284K 0.27%
+8,450
New +$271K
RTX icon
62
RTX Corp
RTX
$302B
$277K 0.27%
2,840
-20
-0.7% -$1.8K
VLO icon
63
Valero Energy
VLO
$90.7B
$270K 0.26%
1,584
– –
HD icon
64
Home Depot
HD
$350B
$269K 0.26%
702
– –
BLK icon
65
Blackrock
BLK
$175B
$263K 0.25%
315
– –
BP icon
66
BP
BP
$110B
$256K 0.25%
6,807
-250
-4% -$8.96K
FUN icon
67
Cedar Fair
FUN
$1.62B
$256K 0.25%
6,115
-585
-9% -$23.8K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$255K 0.25%
25,442
-1,700
-6% -$15.4K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$254K 0.24%
523
-5
-0.9% -$2.23K
NSC icon
70
Norfolk Southern
NSC
$75B
$250K 0.24%
982
– –
SYK icon
71
Stryker
SYK
$133B
$247K 0.24%
690
– –
DIS icon
72
Walt Disney
DIS
$178B
$246K 0.24%
2,010
-15
-0.7% -$1.57K
KO icon
73
Coca-Cola
KO
$374B
$244K 0.23%
3,987
-192
-5% -$11.5K
T icon
74
AT&T
T
$165B
$243K 0.23%
13,819
-250
-2% -$4.27K
UNP icon
75
Union Pacific
UNP
$174B
$240K 0.23%
975
– –
1 2
3
4 5

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.