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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
ALC icon
176
Alcon
ALC
$35.9B
$43K 0.04%
516
– –
MYGN icon
177
Myriad Genetics
MYGN
$311M
$43K 0.04%
2,000
– –
STZ icon
178
Constellation Brands
STZ
$22.8B
$43K 0.04%
158
-160
-50% -$40.5K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$42K 0.04%
400
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$42K 0.04%
1,013
– –
F icon
181
Ford
F
$55.8B
$42K 0.04%
3,157
+16
+0.5% +$194
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42K 0.04%
690
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42K 0.04%
504
– –
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$42K 0.04%
271
– –
SYY icon
185
Sysco
SYY
$40.1B
$41K 0.04%
500
-240
-32% -$18.9K
WDAY icon
186
Workday
WDAY
$45.5B
$41K 0.04%
152
– –
ANSS
187
DELISTED
Ansys
ANSS
$40K 0.04%
114
– –
BDX icon
188
Becton Dickinson
BDX
$48.9B
$40K 0.04%
160
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$46B
$40K 0.04%
699
+2
+0.3% +$113
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$40K 0.04%
444
– –
CCOI icon
191
Cogent Communications
CCOI
$528M
$39K 0.04%
+590
New +$43.1K
COF icon
192
Capital One
COF
$134B
$39K 0.04%
261
– –
INSM icon
193
Insmed
INSM
$29.4B
$39K 0.04%
1,454
– –
BAM icon
194
Brookfield Asset Management
BAM
$84.4B
$38K 0.04%
893
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.04%
311
– –
MUSA icon
196
Murphy USA
MUSA
$10.2B
$38K 0.04%
90
– –
TGT icon
197
Target
TGT
$69B
$38K 0.04%
213
– –
ALGN icon
198
Align Technology
ALGN
$12.5B
$37K 0.04%
114
– –
DEO icon
199
Diageo
DEO
$54B
$37K 0.04%
248
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.04%
293
– –
6 7
8
9 10

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KCM
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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.