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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
ALC icon
176
Alcon
ALC
$35.9B
$54K 0.05%
541
– –
COR icon
177
Cencora
COR
$62B
$54K 0.05%
240
– –
MLM icon
178
Martin Marietta Materials
MLM
$33B
$54K 0.05%
101
– –
MYGN icon
179
Myriad Genetics
MYGN
$311M
$54K 0.05%
2,000
– –
AEP icon
180
American Electric Power
AEP
$66.9B
$52K 0.05%
508
– –
DUK icon
181
Duke Energy
DUK
$94.5B
$52K 0.05%
456
– –
NVO
182
Novo Nordisk
NVO
$211B
$52K 0.05%
439
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50K 0.05%
809
+464
+134% +$28K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$48K 0.04%
615
– –
MSTR icon
185
Strategy Inc
MSTR
$37.4B
$48K 0.04%
290
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.04%
506
– –
TGT icon
187
Target
TGT
$69B
$47K 0.04%
303
+90
+42% +$13.4K
CRM icon
188
Salesforce
CRM
$162B
$45K 0.04%
167
-351
-68% -$89.9K
CTVA icon
189
Corteva
CTVA
$51B
$45K 0.04%
782
– –
MANH icon
190
Manhattan Associates
MANH
$11.4B
$45K 0.04%
161
– –
NRG icon
191
NRG Energy
NRG
$25B
$45K 0.04%
500
– –
SBUX icon
192
Starbucks
SBUX
$119B
$45K 0.04%
467
+58
+14% +$4.98K
TFC icon
193
Truist Financial
TFC
$63.4B
$45K 0.04%
1,069
+215
+25% +$9.08K
CCOI icon
194
Cogent Communications
CCOI
$528M
$44K 0.04%
590
– –
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$44K 0.04%
805
+575
+250% +$30.8K
MUSA icon
196
Murphy USA
MUSA
$10.2B
$44K 0.04%
90
– –
TRGP icon
197
Targa Resources
TRGP
$57.1B
$44K 0.04%
299
– –
DMLP icon
198
Dorchester Minerals
DMLP
$1.28B
$43K 0.04%
1,450
– –
ETR icon
199
Entergy
ETR
$49.3B
$43K 0.04%
668
– –
BAM icon
200
Brookfield Asset Management
BAM
$84.4B
$42K 0.04%
893
– –
6 7
8
9 10

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KCM
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IA
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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.