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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
OGE icon
351
OGE Energy
OGE
$9.57B
$9K 0.01%
237
– –
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K 0.01%
100
– –
QDTE icon
353
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$9K 0.01%
216
+186
+620% +$7.97K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$8K 0.01%
74
– –
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$30B
$8K 0.01%
150
– –
HRZN icon
356
Horizon Technology Finance
HRZN
$328M
$8K 0.01%
800
-1,103
-58% -$12.6K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
50
– –
MOS icon
358
The Mosaic Company
MOS
$7.34B
$8K 0.01%
300
– –
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K 0.01%
150
– –
NSP icon
360
Insperity
NSP
$1.94B
$8K 0.01%
100
– –
RDW icon
361
Redwire
RDW
$3.38B
$8K 0.01%
1,280
– –
WM icon
362
Waste Management
WM
$90.7B
$8K 0.01%
40
– –
YMAG icon
363
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$8K 0.01%
460
+100
+28% +$1.95K
ARES icon
364
Ares Management
ARES
$32.3B
$7K 0.01%
50
– –
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$7K 0.01%
+234
New +$7.17K
EBAY icon
366
eBay
EBAY
$47.2B
$7K 0.01%
120
– –
TMUS icon
367
T-Mobile US
TMUS
$192B
$7K 0.01%
+34
New +$6.51K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.3B
$7K 0.01%
76
-101
-57% -$9.3K
AZN icon
369
AstraZeneca
AZN
$246B
$6K 0.01%
40
– –
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.9B
$6K 0.01%
+130
New +$6.45K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K 0.01%
+77
New +$6K
CLB icon
372
Core Laboratories
CLB
$570M
$6K 0.01%
372
– –
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6K 0.01%
103
– –
GBDC icon
374
Golub Capital BDC
GBDC
$3.42B
$6K 0.01%
460
– –
GPC icon
375
Genuine Parts
GPC
$18.6B
$6K 0.01%
49
– –
13 14
15
16 17

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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.