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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
+3.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
+$2.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.84%
Holding
514
New
38
Increased
80
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.1M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$998K
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$633K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$311K
3
NVDA icon
NVIDIA
NVDA
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

Rank Sector Weight
1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$68.5B
$19K 0.02%
959
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.9B
$19K 0.02%
90
– –
SWKS icon
278
Skyworks Solutions
SWKS
$10.5B
$19K 0.02%
196
– –
MELI icon
279
Mercado Libre
MELI
$95.8B
$18K 0.02%
9
– –
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$250B
$18K 0.02%
1,821
– –
RIO icon
281
Rio Tinto
RIO
$166B
$18K 0.02%
253
– –
UBER icon
282
Uber
UBER
$160B
$18K 0.02%
246
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$32B
$18K 0.02%
+99
New +$17.3K
CBRL icon
284
Cracker Barrel
CBRL
$1.26B
$17K 0.02%
382
– –
HAS icon
285
Hasbro
HAS
$13.6B
$17K 0.02%
235
+2
+0.9% +$130
LIN icon
286
Linde
LIN
$227B
$17K 0.02%
36
– –
NLY icon
287
Annaly Capital Management
NLY
$17.3B
$17K 0.02%
891
– –
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$17K 0.02%
1,206
– –
RCL icon
289
Royal Caribbean
RCL
$82.1B
$17K 0.02%
100
– –
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$17K 0.02%
135
-136
-50% -$18.8K
ADSK icon
291
Autodesk
ADSK
$53.6B
$16K 0.01%
59
-110
-65% -$27.7K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
158
– –
BKNG icon
293
Booking.com
BKNG
$160B
$16K 0.01%
100
– –
NPO icon
294
Enpro
NPO
$7.22B
$16K 0.01%
100
– –
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$16K 0.01%
500
– –
WEA
296
Western Asset Premier Bond Fund
WEA
$125M
$16K 0.01%
1,475
– –
BR icon
297
Broadridge
BR
$19.8B
$15K 0.01%
72
– –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.01%
290
– –
NGG icon
299
National Grid
NGG
$80.6B
$15K 0.01%
242
– –
NXPI icon
300
NXP Semiconductors
NXPI
$60.6B
$15K 0.01%
63
– –
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pin Oak Investment Advisors held 514 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2024 filing shows 38 new, 80 increased, 70 reduced and 22 closed positions. Its largest new stake was SiriusXM: 35,523 shares worth $840K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $633K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2024 buy was SiriusXM: 35,523 shares worth $840K.
  • Pin Oak Investment Advisors added most to Global X S&P 500 Covered Call ETF in Q3 2024, an estimated $998K increase.
  • Pin Oak Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $633K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $110M portfolio in Q3 2024.
  • Pin Oak Investment Advisors opened 38 new positions and closed 22 in Q3 2024.
  • Pin Oak Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.