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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$122K 0.11%
5,542
-1
-0% -$21
QCOM icon
127
Qualcomm
QCOM
$170B
$122K 0.11%
718
+178
+33% +$31.4K
MO icon
128
Altria Group
MO
$109B
$121K 0.11%
2,383
+113
+5% +$5.71K
IBM icon
129
IBM
IBM
$223B
$118K 0.11%
535
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$118K 0.11%
1,854
– –
LEGR icon
131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$117K 0.11%
2,500
– –
VZ icon
132
Verizon
VZ
$195B
$117K 0.11%
2,619
+607
+30% +$25.3K
ACN icon
133
Accenture
ACN
$109B
$115K 0.1%
326
-4
-1% -$1.31K
HPQ icon
134
HP
HPQ
$27.3B
$113K 0.1%
3,162
– –
SYK icon
135
Stryker
SYK
$133B
$111K 0.1%
310
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$111K 0.1%
180
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$110K 0.1%
685
– –
NFLX icon
138
Netflix
NFLX
$318B
$109K 0.1%
1,550
– –
INSM icon
139
Insmed
INSM
$29.4B
$106K 0.1%
1,454
– –
LLY icon
140
Eli Lilly
LLY
$1.1T
$106K 0.1%
120
+22
+22% +$19.8K
SRE icon
141
Sempra
SRE
$55.1B
$106K 0.1%
1,274
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$106K 0.1%
694
+351
+102% +$53.2K
PH icon
143
Parker-Hannifin
PH
$134B
$101K 0.09%
161
+32
+25% +$18.2K
AMGN icon
144
Amgen
AMGN
$226B
$100K 0.09%
313
+22
+8% +$7.2K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$100K 0.09%
2,191
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.09B
$97K 0.09%
9,750
– –
AMD icon
147
Advanced Micro Devices
AMD
$767B
$94K 0.09%
575
+76
+15% +$11.5K
SHOP icon
148
Shopify
SHOP
$200B
$94K 0.09%
1,185
+296
+33% +$20.4K
CAT icon
149
Caterpillar
CAT
$385B
$90K 0.08%
232
– –
NG icon
150
NovaGold Resources
NG
$3.35B
$81K 0.07%
19,760
– –
4 5
6
7 8

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YEPX
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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.