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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K 0.01%
72
– –
ITW icon
377
Illinois Tool Works
ITW
$83.8B
$6K 0.01%
24
– –
JCI icon
378
Johnson Controls International
JCI
$93.2B
$6K 0.01%
81
– –
JEPI icon
379
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6K 0.01%
113
-628
-85% -$36.1K
NRO
380
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$6K 0.01%
1,782
– –
PFG icon
381
Principal Financial Group
PFG
$24.3B
$6K 0.01%
78
– –
APLE icon
382
Apple Hospitality REIT
APLE
$3.7B
$5K ﹤0.01%
344
– –
ARCC icon
383
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
270
– –
ASO icon
384
Academy Sports + Outdoors
ASO
$3.08B
$5K ﹤0.01%
87
– –
CB icon
385
Chubb
CB
$135B
$5K ﹤0.01%
19
– –
CINF icon
386
Cincinnati Financial
CINF
$26.7B
$5K ﹤0.01%
39
– –
DG icon
387
Dollar General
DG
$26.5B
$5K ﹤0.01%
65
– –
DMO
388
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
450
– –
DOW icon
389
Dow Inc
DOW
$22.4B
$5K ﹤0.01%
100
– –
EA
390
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
EQNR icon
391
Equinor
EQNR
$97.3B
$5K ﹤0.01%
228
– –
ES icon
392
Eversource Energy
ES
$26.8B
$5K ﹤0.01%
83
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$5K ﹤0.01%
42
– –
MDLZ icon
394
Mondelez International
MDLZ
$78.3B
$5K ﹤0.01%
69
– –
NUE icon
395
Nucor
NUE
$62.2B
$5K ﹤0.01%
35
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5K ﹤0.01%
120
-30
-20% -$1.31K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
40
– –
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
56
– –
SW
399
Smurfit Westrock
SW
$25.8B
$5K ﹤0.01%
+115
New +$5.23K
ALLE icon
400
Allegion
ALLE
$14.3B
$4K ﹤0.01%
32
– –
14 15
16
17 18

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KCM
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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.