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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
LEGR icon
126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$107K 0.1%
2,500
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$105K 0.1%
180
+65
+57% +$36.5K
ADSK icon
128
Autodesk
ADSK
$54.1B
$104K 0.1%
400
– –
CEG icon
129
Constellation Energy
CEG
$95.8B
$104K 0.1%
564
– –
AMD icon
130
Advanced Micro Devices
AMD
$767B
$103K 0.1%
569
+219
+63% +$38.3K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$102K 0.1%
5,543
– –
CPT icon
132
Camden Property Trust
CPT
$11B
$100K 0.1%
1,013
– –
MO icon
133
Altria Group
MO
$109B
$99K 0.1%
2,270
– –
LMT icon
134
Lockheed Martin
LMT
$139B
$97K 0.09%
214
– –
HPQ icon
135
HP
HPQ
$27.3B
$96K 0.09%
3,162
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$94K 0.09%
685
– –
CIF
137
DELISTED
MFS Intermediate High Income Fund
CIF
$92K 0.09%
+53,600
New +$92K
IBM icon
138
IBM
IBM
$223B
$92K 0.09%
484
– –
SRE icon
139
Sempra
SRE
$55.1B
$92K 0.09%
1,274
– –
QCOM icon
140
Qualcomm
QCOM
$170B
$91K 0.09%
540
+1
+0.2% +$155
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$88K 0.08%
9,750
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.4B
$87K 0.08%
1,029
– –
PH icon
143
Parker-Hannifin
PH
$134B
$87K 0.08%
156
– –
CAT icon
144
Caterpillar
CAT
$385B
$85K 0.08%
232
-309
-57% -$98.8K
ABNB icon
145
Airbnb
ABNB
$111B
$84K 0.08%
511
– –
VZ icon
146
Verizon
VZ
$195B
$84K 0.08%
2,012
-481
-19% -$19.4K
AMGN icon
147
Amgen
AMGN
$226B
$83K 0.08%
291
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$83K 0.08%
1,752
+228
+15% +$9.79K
AVGO icon
149
Broadcom
AVGO
$2.01T
$80K 0.08%
600
– –
PSX icon
150
Phillips 66
PSX
$86B
$79K 0.08%
485
-184
-28% -$26.5K
4 5
6
7 8

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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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CL
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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.