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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
GE icon
76
GE Aerospace
GE
$385B
$239K 0.23%
1,705
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$237K 0.23%
1,324
– –
TRV icon
78
Travelers Companies
TRV
$78.5B
$229K 0.22%
997
– –
GD icon
79
General Dynamics
GD
$107B
$227K 0.22%
804
– –
NKE icon
80
Nike
NKE
$61.1B
$221K 0.21%
2,349
+177
+8% +$18K
PG icon
81
Procter & Gamble
PG
$335B
$221K 0.21%
1,363
– –
V icon
82
Visa
V
$679B
$220K 0.21%
788
+69
+10% +$19.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K 0.21%
1,205
-140
-10% -$24.6K
MSPRW
84
DELISTED
MSP Recovery Inc Warrant
MSPRW
$215K 0.21%
59,862,079
– –
PEP icon
85
PepsiCo
PEP
$188B
$214K 0.21%
1,220
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$212K 0.2%
817
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.2%
1,972
– –
AMX icon
88
America Movil
AMX
$70.4B
$202K 0.19%
+10,850
New +$200K
DE icon
89
Deere & Co
DE
$167B
$199K 0.19%
485
– –
HON icon
90
Honeywell
HON
$76.2B
$199K 0.19%
1,027
– –
SHW icon
91
Sherwin-Williams
SHW
$88.6B
$196K 0.19%
564
– –
IAU icon
92
iShares Gold Trust
IAU
$65B
$195K 0.19%
4,636
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$194K 0.19%
673
+76
+13% +$20.8K
UNH icon
94
UnitedHealth
UNH
$368B
$191K 0.18%
386
– –
PLTR icon
95
Palantir
PLTR
$424B
$190K 0.18%
8,236
– –
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$184K 0.18%
1,650
– –
MA icon
97
Mastercard
MA
$496B
$182K 0.17%
378
-32
-8% -$14.6K
BIIB icon
98
Biogen
BIIB
$30.1B
$177K 0.17%
820
– –
CCI icon
99
Crown Castle
CCI
$31.6B
$168K 0.16%
1,591
– –
TXN icon
100
Texas Instruments
TXN
$260B
$162K 0.16%
928
– –
2 3
4
5 6

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TM
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KCM
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IA
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RB
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YEPX
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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.