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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$166K 0.15%
3,485
+667
+24% +$29.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$166K 0.15%
3,800
+320
+9% +$14.3K
ADBE icon
103
Adobe
ADBE
$109B
$165K 0.15%
320
+57
+22% +$31.3K
PG icon
104
Procter & Gamble
PG
$340B
$165K 0.15%
953
-614
-39% -$104K
NSC icon
105
Norfolk Southern
NSC
$75B
$163K 0.15%
657
-325
-33% -$77.9K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$162K 0.15%
516
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$159K 0.14%
3,026
– –
BIIB icon
108
Biogen
BIIB
$30.6B
$158K 0.14%
820
– –
NOW icon
109
ServiceNow
NOW
$132B
$156K 0.14%
875
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$156K 0.14%
3,878
– –
COST icon
111
Costco
COST
$423B
$153K 0.14%
173
– –
AFG icon
112
American Financial Group
AFG
$11.9B
$151K 0.14%
1,125
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$148K 0.13%
1,263
-126
-9% -$14.1K
CEG icon
114
Constellation Energy
CEG
$95.8B
$146K 0.13%
564
– –
PM icon
115
Philip Morris
PM
$290B
$142K 0.13%
1,175
-500
-30% -$58.1K
SEG
116
Seaport Entertainment Group
SEG
$370M
$141K 0.13%
+5,161
New +$147K
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$9.24B
$139K 0.13%
2,826
– –
AMT icon
118
American Tower
AMT
$78.8B
$136K 0.12%
585
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$135K 0.12%
6,000
– –
FLR icon
120
Fluor
FLR
$7.3B
$133K 0.12%
2,800
– –
GEV icon
121
GE Vernova
GEV
$264B
$133K 0.12%
522
– –
WPC icon
122
W.P. Carey
WPC
$16.1B
$130K 0.12%
2,100
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$129K 0.12%
1,110
+198
+22% +$22.4K
LMT icon
124
Lockheed Martin
LMT
$139B
$129K 0.12%
221
+7
+3% +$3.76K
MSPRW
125
DELISTED
MSP Recovery Inc Warrant
MSPRW
$129K 0.12%
58,649,629
-153,400
-0.3% -$537
3 4
5
6 7

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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.