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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
TLK icon
326
Telkom Indonesia
TLK
$14.4B
$12K 0.01%
622
+158
+34% +$3.04K
TRP icon
327
TC Energy
TRP
$66.3B
$12K 0.01%
260
– –
VKQ icon
328
Invesco Municipal Trust
VKQ
$545M
$12K 0.01%
1,189
– –
AMZA icon
329
InfraCap MLP ETF
AMZA
$475M
$11K 0.01%
284
-1
-0.4% -$41
BAP icon
330
Credicorp
BAP
$30B
$11K 0.01%
63
– –
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K 0.01%
176
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11K 0.01%
+628
New +$11.1K
GIS icon
333
General Mills
GIS
$20.2B
$11K 0.01%
160
-160
-50% -$11.1K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
40
– –
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$498M
$11K 0.01%
133
– –
PWR icon
336
Quanta Services
PWR
$101B
$11K 0.01%
40
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
135
-9
-6% -$743
SLB icon
338
SLB Ltd
SLB
$79.7B
$11K 0.01%
265
– –
TAP icon
339
Molson Coors Class B
TAP
$7.83B
$11K 0.01%
200
– –
TSLA icon
340
Tesla
TSLA
$1.31T
$11K 0.01%
45
– –
YMAX icon
341
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$11K 0.01%
662
+190
+40% +$3.46K
CNI icon
342
Canadian National Railway
CNI
$76.4B
$10K 0.01%
89
– –
DAL icon
343
Delta Air Lines
DAL
$59.5B
$10K 0.01%
200
– –
EXPD icon
344
Expeditors International
EXPD
$23B
$10K 0.01%
80
– –
HDV
345
iShares Core High Dividend ETF
HDV
$15B
$10K 0.01%
460
– –
ICLR icon
346
Icon
ICLR
$12.8B
$10K 0.01%
38
– –
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K 0.01%
222
– –
AGZ icon
348
iShares Agency Bond ETF
AGZ
$564M
$9K 0.01%
90
– –
GMAB icon
349
Genmab
GMAB
$19.2B
$9K 0.01%
381
– –
NEE icon
350
NextEra Energy
NEE
$179B
$9K 0.01%
+113
New +$8.82K
12 13
14
15 16

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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.