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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$42K 0.04%
311
– –
MDT icon
202
Medtronic
MDT
$114B
$42K 0.04%
477
+78
+20% +$6.56K
NVS icon
203
Novartis
NVS
$298B
$42K 0.04%
369
-80
-18% -$9.08K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$41K 0.04%
400
– –
EVRG icon
205
Evergy
EVRG
$18.9B
$40K 0.04%
660
– –
STZ icon
206
Constellation Brands
STZ
$22.8B
$40K 0.04%
158
– –
ISRG icon
207
Intuitive Surgical
ISRG
$139B
$39K 0.04%
81
– –
MSPR
208
DELISTED
MSP Recovery Inc
MSPR
$39K 0.04%
1,512
+165
+12% +$8.42K
BDX icon
209
Becton Dickinson
BDX
$48.9B
$38K 0.03%
160
– –
DHR icon
210
Danaher
DHR
$147B
$38K 0.03%
140
– –
ECL icon
211
Ecolab
ECL
$79.7B
$38K 0.03%
151
+35
+30% +$8.56K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38K 0.03%
293
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$37K 0.03%
+160
New +$36.4K
ANSS
214
DELISTED
Ansys
ANSS
$36K 0.03%
114
– –
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$36K 0.03%
2,292
+76
+3% +$1.17K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$36K 0.03%
133
– –
KHC icon
217
Kraft Heinz
KHC
$29.6B
$35K 0.03%
1,005
-1,063
-51% -$36.6K
MCHP icon
218
Microchip Technology
MCHP
$44.2B
$35K 0.03%
444
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.03%
+532
New +$33.4K
PYPL icon
220
PayPal
PYPL
$50.5B
$34K 0.03%
447
– –
XYL icon
221
Xylem
XYL
$28.3B
$34K 0.03%
259
– –
GRMN
222
Garmin
GRMN
$60.4B
$33K 0.03%
189
+1
+0.5% +$173
MFC icon
223
Manulife Financial
MFC
$73.3B
$33K 0.03%
1,144
– –
DEO icon
224
Diageo
DEO
$54B
$32K 0.03%
234
-14
-6% -$1.82K
F icon
225
Ford
F
$55.8B
$32K 0.03%
3,092
-72
-2% -$824
7 8
9
10 11

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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.