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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
TRV icon
76
Travelers Companies
TRV
$78.3B
$233K 0.21%
997
– –
IAU icon
77
iShares Gold Trust
IAU
$65.1B
$230K 0.21%
4,636
– –
V icon
78
Visa
V
$675B
$228K 0.21%
831
+45
+6% +$12.2K
UNH icon
79
UnitedHealth
UNH
$371B
$225K 0.2%
386
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.2%
1,972
-12
-0.6% -$1.32K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.2%
779
– –
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$215K 0.2%
564
– –
VLO icon
83
Valero Energy
VLO
$90.7B
$213K 0.19%
1,583
-1
-0.1% -$145
HON icon
84
Honeywell
HON
$77B
$206K 0.19%
1,062
+35
+3% +$6.79K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$205K 0.19%
1,650
– –
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$201K 0.18%
11,585
– –
TDOC icon
87
Teladoc Health
TDOC
$1.29B
$201K 0.18%
21,928
– –
NKE icon
88
Nike
NKE
$62.5B
$198K 0.18%
2,243
-106
-5% -$8.31K
DIS icon
89
Walt Disney
DIS
$178B
$193K 0.18%
2,010
– –
PEP icon
90
PepsiCo
PEP
$188B
$190K 0.17%
1,119
-81
-7% -$13.9K
BN icon
91
Brookfield
BN
$109B
$188K 0.17%
5,324
– –
DE icon
92
Deere & Co
DE
$164B
$187K 0.17%
450
– –
NOC icon
93
Northrop Grumman
NOC
$82.1B
$185K 0.17%
352
+26
+8% +$12.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$182K 0.17%
+346
New +$176K
CIF
95
DELISTED
MFS Intermediate High Income Fund
CIF
$180K 0.16%
101,600
+45,000
+80% +$78.8K
AMX icon
96
America Movil
AMX
$71.7B
$177K 0.16%
10,850
– –
BP icon
97
BP
BP
$110B
$176K 0.16%
5,607
-200
-3% -$6.77K
MA icon
98
Mastercard
MA
$493B
$173K 0.16%
351
– –
CCI icon
99
Crown Castle
CCI
$31.3B
$171K 0.16%
1,447
– –
UNP icon
100
Union Pacific
UNP
$174B
$166K 0.15%
675
-300
-31% -$72.7K
2 3
4
5 6

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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.