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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
OPTU
401
Optimum Communications Inc
OPTU
$313M
$4K ﹤0.01%
1,925
-1,115
-37% -$2.15K
BALL icon
402
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
70
– –
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.41B
$4K ﹤0.01%
233
– –
CVS icon
404
CVS Health
CVS
$120B
$4K ﹤0.01%
71
– –
GPIQ icon
405
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$4K ﹤0.01%
95
+70
+280% +$3.27K
IP icon
406
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
KMB icon
407
Kimberly-Clark
KMB
$35.8B
$4K ﹤0.01%
35
– –
LUV icon
408
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
168
+1
+0.6% +$28
MCY icon
409
Mercury Insurance
MCY
$5.88B
$4K ﹤0.01%
70
– –
NEO icon
410
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
300
– –
NLOP
411
Net Lease Office Properties
NLOP
$171M
$4K ﹤0.01%
141
– –
WDS icon
412
Woodside Energy
WDS
$44.2B
$4K ﹤0.01%
252
– –
WY icon
413
Weyerhaeuser
WY
$18.1B
$4K ﹤0.01%
120
– –
SPYT icon
414
Defiance S&P 500 Income Target ETF
SPYT
$160M
$4K ﹤0.01%
220
– –
AMPG icon
415
AmpliTech
AMPG
$154M
$3K ﹤0.01%
5,000
– –
FSK icon
416
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
167
+25
+18% +$497
IWMY icon
417
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$3K ﹤0.01%
+88
New +$3.47K
MET icon
418
MetLife
MET
$61.5B
$3K ﹤0.01%
44
– –
SONO icon
419
Sonos
SONO
$1.83B
$3K ﹤0.01%
300
– –
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3K ﹤0.01%
75
– –
STLD icon
421
Steel Dynamics
STLD
$38B
$3K ﹤0.01%
30
– –
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
424
– –
XJH icon
423
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$3K ﹤0.01%
94
– –
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
WDTE
425
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.7M
$3K ﹤0.01%
+72
New +$3.28K
15 16
17
18 19

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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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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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.