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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$159K 0.15%
1,389
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.4B
$158K 0.15%
8,990
-180
-2% -$2.91K
NOC icon
103
Northrop Grumman
NOC
$82.1B
$156K 0.15%
326
– –
AFG icon
104
American Financial Group
AFG
$11.9B
$154K 0.15%
1,125
– –
PM icon
105
Philip Morris
PM
$290B
$153K 0.15%
1,675
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$152K 0.15%
3,026
– –
MSPR
107
DELISTED
MSP Recovery Inc
MSPR
$151K 0.15%
1,261
+983
+354% +$184K
CRM icon
108
Salesforce
CRM
$162B
$150K 0.14%
498
-55
-10% -$15.9K
ORCL icon
109
Oracle
ORCL
$435B
$150K 0.14%
1,191
– –
BN icon
110
Brookfield
BN
$109B
$149K 0.14%
5,324
– –
KHC icon
111
Kraft Heinz
KHC
$29.6B
$142K 0.14%
3,845
-475
-11% -$17.3K
NFLX icon
112
Netflix
NFLX
$318B
$140K 0.13%
2,300
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$138K 0.13%
4,216
+692
+20% +$21.6K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$136K 0.13%
2,364
– –
ADBE icon
115
Adobe
ADBE
$109B
$133K 0.13%
263
-65
-20% -$37.3K
NOW icon
116
ServiceNow
NOW
$132B
$133K 0.13%
875
-275
-24% -$41.7K
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$9.24B
$132K 0.13%
3,126
-12
-0.4% -$448
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.12%
1,174
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$124K 0.12%
6,000
– –
WPC icon
120
W.P. Carey
WPC
$16.1B
$119K 0.11%
2,100
– –
FLR icon
121
Fluor
FLR
$7.3B
$118K 0.11%
2,800
-1,585
-36% -$60.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118K 0.11%
2,818
– –
AMT icon
123
American Tower
AMT
$78.8B
$116K 0.11%
585
– –
LLY icon
124
Eli Lilly
LLY
$1.1T
$116K 0.11%
149
-30
-17% -$21.4K
ACN icon
125
Accenture
ACN
$109B
$114K 0.11%
330
-27
-8% -$9.84K
3 4
5
6 7

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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.