Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
PIN OAK INVESTMENT ADVISORS INC Performance:
2024 Q3: 1.01%YTD: 7.17%2023: 8.79%
Performance for 2024 Q3 is 1.01%, and YTD is 7.17%, and 2023 is 8.79%.
About PIN OAK INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $110 Millions as of 30 Sep, 2024.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, . The fund has invested 8.9% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP (BATRA), TAKE TWO INTERACTIVE (TTWO) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SALESFORCE (CRM). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in SIRIUSXM HLDGS INC, VANGUARD S&P 500 ETF (VB) and VSS (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X S&P 500 COVERED CALL ETF (AGNG), MICROSTRATEGY INC CLASS A (MSTR) and YIELDMAX COIN OPTN INC STRG ETF.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, . The fund has invested 8.9% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP (BATRA), TAKE TWO INTERACTIVE (TTWO) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SALESFORCE (CRM). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in SIRIUSXM HLDGS INC, VANGUARD S&P 500 ETF (VB) and VSS (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X S&P 500 COVERED CALL ETF (AGNG), MICROSTRATEGY INC CLASS A (MSTR) and YIELDMAX COIN OPTN INC STRG ETF.
PIN OAK INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that PIN OAK INVESTMENT ADVISORS INC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm hldgs inc | 840,000 |
| aberdeen income credit strategies fund | 806,000 |
| six flags entmt corp | 241,000 |
| vanguard s&p 500 etf | 182,000 |
| seaport entertainment group | 141,000 |
| vanguard small cap etf | 37,000 |
| vanguard mid cap etf | 35,000 |
| vss | 26,000 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| global x s&p 500 covered call etf | 44,536 |
| microstrategy inc class a | 900 |
| yieldmax coin optn inc strg etf | 750 |
| roundhill n 100 0dte covered etf | 620 |
| gallagher arthur j & co | 543 |
| ppg industries | 465 |
| ishares 20 pls yr trsy bd byt st etf | 333 |
| goldman sachs nasdaq 100 cre etf iv | 280 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| sofi technologies inc | -86.11 |
| jpmorgan equity premium income etf | -84.75 |
| salesforce | -67.76 |
| leggett & platt inc | -67.24 |
| autodesk inc | -65.09 |
| horizon tech fin | -57.96 |
| apa corp | -57.14 |
| vanguard real estate etf | -57.06 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp | -633,000 |
| liberty media corp | -311,000 |
| icici bank ltd f sponsored adr | -14,000 |
| yieldmax ultra opt inc strtgy etf | -3,000 |
| take two interactive | -26,000 |
| te connectivity | -24,000 |
| vf corp | -1,000 |
| omnicom group | -6,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Sector Distribution
PIN OAK INVESTMENT ADVISORS INC has about 33.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 33.7 |
| Others | 31.7 |
| Technology | 12.1 |
| Healthcare | 4.3 |
| Financial Services | 4.2 |
| Communication Services | 4.2 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.5 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
PIN OAK INVESTMENT ADVISORS INC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 31.6 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 25.9 |
| SMALL-CAP | 9.3 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 48.7% of the stocks held by PIN OAK INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 4.9 |
PIN OAK INVESTMENT ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC has 492 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PIN OAK INVESTMENT ADVISORS INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.23 | 29,422 | 6,855,000 | reduced | -1.57 | ||
| AAXJ | emerging mkt bond fund | 0.04 | 506 | 47,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 200 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 0.01 | 290 | 15,000 | unchanged | 0.00 | ||
| AAXJ | ishares agency bond etf | 0.01 | 90.00 | 9,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 150 | 8,000 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 142 | 2,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 2,929 | 578,000 | reduced | -6.99 | ||
| ABC | amerisourcebergen corp | 0.05 | 240 | 54,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.06 | 511 | 64,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.33 | 3,220 | 367,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 44.00 | 2,000 | unchanged | 0.00 | ||
| ACN | accenture plc f class a | 0.10 | 326 | 115,000 | reduced | -1.21 | ||
| ACVF | rex fang innovation eqty prem etf iv | 0.01 | 290 | 14,000 | added | 26.09 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 176 | 11,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 320 | 165,000 | added | 21.67 | ||
| ADI | analog devices inc | 0.54 | 2,605 | 599,000 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.02 | 94.00 | 26,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 59.00 | 16,000 | reduced | -65.09 | ||
| AEP | amer electric pwr co | 0.05 | 508 | 52,000 | unchanged | 0.00 | ||