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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
CONY icon
451
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$1K ﹤0.01%
9
+8
+800% +$1.3K
EL icon
452
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
11
– –
IBTJ icon
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1K ﹤0.01%
+83
New +$1.81K
IBTK icon
454
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$1K ﹤0.01%
+84
New +$1.66K
IBTL icon
455
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$1K ﹤0.01%
+84
New +$1.73K
IBTO icon
456
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1K ﹤0.01%
+69
New +$1.71K
IBTM icon
457
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1K ﹤0.01%
+74
New +$1.71K
ILMN icon
458
Illumina
ILMN
$29.1B
$1K ﹤0.01%
12
– –
ISPY icon
459
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1K ﹤0.01%
+25
New +$1.09K
PGX icon
460
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
QQQY icon
461
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1K ﹤0.01%
+48
New +$1.89K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+45
New +$1.23K
TLTW icon
464
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1K ﹤0.01%
65
+50
+333% +$1.33K
WAB icon
465
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
XDTE icon
466
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$1K ﹤0.01%
+35
New +$1.82K
MSPRZ
467
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
30,000
– –
AMZY icon
468
YieldMax AMZN Option Income Strategy ETF
AMZY
$257M
$0 ﹤0.01%
45
– –
BCE icon
469
BCE
BCE
$21.8B
– –
-170
Closed -$6K
BIL icon
470
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17
Closed -$2K
BITO icon
471
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$0 ﹤0.01%
+5
New +$100
BNTX icon
472
BioNTech
BNTX
$23.3B
– –
-125
Closed -$10K
BSX icon
473
Boston Scientific
BSX
$74.2B
– –
-200
Closed -$15K
CFG icon
474
Citizens Financial Group
CFG
$30.7B
– –
-175
Closed -$6K
CL icon
475
Colgate-Palmolive
CL
$73.6B
– –
-46
Closed -$4K
17 18
19
20 21

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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.