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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
OSK icon
301
Oshkosh
OSK
$9.65B
$15K 0.01%
152
– –
SYY icon
302
Sysco
SYY
$40.4B
$15K 0.01%
200
– –
UL icon
303
Unilever
UL
$134B
$15K 0.01%
206
– –
SEG.RT
304
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$15K 0.01%
+5,190
New +$14.9K
CUZ icon
305
Cousins Properties
CUZ
$4.84B
$14K 0.01%
479
– –
FEPI icon
306
REX FANG & Innovation Equity Premium Income ETF
FEPI
$680M
$14K 0.01%
290
+60
+26% +$3.1K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$14K 0.01%
300
– –
HCA icon
308
HCA Healthcare
HCA
$89.2B
$14K 0.01%
35
– –
MU icon
309
Micron Technology
MU
$975B
$14K 0.01%
142
– –
PHG icon
310
Philips
PHG
$26.5B
$14K 0.01%
476
– –
SCHW
311
Charles Schwab
SCHW
$186B
$14K 0.01%
+224
New +$14.7K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K 0.01%
100
-32
-24% -$4.33K
ALGN icon
313
Align Technology
ALGN
$12.4B
$13K 0.01%
53
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.9B
$13K 0.01%
70
-15
-18% -$2.85K
NFG icon
315
National Fuel Gas
NFG
$7.79B
$13K 0.01%
230
– –
RSPM icon
316
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$13K 0.01%
350
– –
ZTO icon
317
ZTO Express
ZTO
$17.6B
$13K 0.01%
533
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
500
– –
ABEV icon
319
Ambev
ABEV
$44.2B
$12K 0.01%
5,012
+1,510
+43% +$3.39K
CBSH icon
320
Commerce Bancshares
CBSH
$8.47B
$12K 0.01%
232
– –
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12K 0.01%
+206
New +$11.8K
FANG icon
322
Diamondback Energy
FANG
$56.6B
$12K 0.01%
74
– –
FDVV icon
323
Fidelity High Dividend ETF
FDVV
$10.4B
$12K 0.01%
249
– –
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
213
-179
-46% -$9.69K
MUR icon
325
Murphy Oil
MUR
$5.12B
$12K 0.01%
360
– –
11 12
13
14 15

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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.