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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
DIG icon
476
ProShares Ultra Energy
DIG
$82.9M
$0 ﹤0.01%
18
– –
EFXT
477
Enerflex
EFXT
$2.59B
$0 ﹤0.01%
51
– –
EHAB
478
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
100
– –
FG icon
479
F&G Annuities & Life
FG
$3.51B
– –
-8
Closed –
GME icon
480
GameStop
GME
$8.3B
$0 ﹤0.01%
16
– –
GUSH icon
481
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$0 ﹤0.01%
16
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.9B
– –
-300
Closed -$4K
IBN icon
483
ICICI Bank
IBN
$107B
– –
-473
Closed -$14K
ILPT
484
Industrial Logistics Properties Trust
ILPT
$598M
$0 ﹤0.01%
125
– –
KD icon
485
Kyndryl
KD
$2.77B
$0 ﹤0.01%
27
– –
KLIP icon
486
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$0 ﹤0.01%
20
+8
+67% +$303
LEG icon
487
Leggett & Platt
LEG
$1.28B
$0 ﹤0.01%
19
-39
-67% -$487
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-7
Closed -$1K
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-15
Closed -$1K
NVDY icon
490
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$0 ﹤0.01%
+15
New +$377
OILU icon
491
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.3M
$0 ﹤0.01%
15
– –
OMC icon
492
Omnicom Group
OMC
$23.2B
– –
-64
Closed -$6K
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
25
– –
PFN
494
PIMCO Income Strategy Fund II
PFN
$706M
$0 ﹤0.01%
+50
New +$365
PINS icon
495
Pinterest
PINS
$13B
$0 ﹤0.01%
10
– –
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-13
Closed –
RYLD icon
497
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-6
Closed –
SOFI icon
498
SoFi Technologies
SOFI
$22.9B
$0 ﹤0.01%
100
-620
-86% -$4.51K
TTWO icon
499
Take-Two Interactive
TTWO
$45.8B
– –
-164
Closed -$26K
UPS icon
500
United Parcel Service
UPS
$87.7B
– –
-10
Closed -$1K
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.