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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.09B
$3K ﹤0.01%
125
– –
AMLP icon
427
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
44
– –
AROC icon
428
Archrock
AROC
$5.88B
$2K ﹤0.01%
100
– –
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+36
New +$2.78K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+39
New +$2.87K
BMY icon
431
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
44
– –
ETSY icon
432
Etsy
ETSY
$7.25B
$2K ﹤0.01%
42
– –
HEES
433
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$2.11B
$2K ﹤0.01%
142
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
25
– –
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
22
– –
PHO icon
437
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
– –
SVOL icon
438
Simplify Volatility Premium ETF
SVOL
$533M
$2K ﹤0.01%
115
+10
+10% +$222
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
25
– –
TSN icon
440
Tyson Foods
TSN
$19.8B
$2K ﹤0.01%
40
– –
TWLO icon
441
Twilio
TWLO
$39.5B
$2K ﹤0.01%
40
– –
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+63
New +$2.94K
QQQI icon
443
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2K ﹤0.01%
50
– –
SOLV icon
444
Solventum
SOLV
$14.6B
$2K ﹤0.01%
40
-9
-18% -$541
YBIT
445
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.7M
$2K ﹤0.01%
38
+18
+90% +$1.33K
AGNC icon
446
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
100
– –
AMDY icon
447
YieldMax AMD Option Income Strategy ETF
AMDY
$379M
$1K ﹤0.01%
14
– –
APA icon
448
APA Corp
APA
$14.2B
$1K ﹤0.01%
75
-100
-57% -$2.81K
ARM icon
449
Arm
ARM
$288B
$1K ﹤0.01%
10
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
100
– –
16 17
18
19 20

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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.