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Stewart Brown

@Pin Oak Investment Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$110.027MTotal holdings493
Assets growth rate5.17%Assets growth rate (2-Q avg)2.86%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pin Oak Investment Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Pin Oak Investment Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.027M in assets, with a quarterly growth rate of 5.17% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Stewart Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SIRISiriusxm Hldgs Inc
Recent Activity
New Position
0.77%
$840,000
35,523 shares@ $23.65 avg price
ACPAberdeen Income Credit Strategies Fund
Recent Activity
New Position
0.74%
$806,000
121,806 shares@ $6.62 avg price
FUNSix Flags Entmt Corp
Recent Activity
New Position
0.22%
$241,000
5,980 shares@ $40.31 avg price
VOOVanguard S&p 500 Etf
Recent Activity
New Position
0.17%
$182,000
346 shares@ $526.02 avg price
SEGSeaport Entertainment Group
Recent Activity
New Position
0.13%
$141,000
5,161 shares@ $27.33 avg price
VBVanguard Small Cap Etf
Recent Activity
New Position
0.04%
$37,000
160 shares@ $231.25 avg price
VOVanguard Mid Cap Etf
Recent Activity
New Position
0.04%
$35,000
133 shares@ $263.16 avg price
VSSVss
Recent Activity
New Position
0.03%
$26,000
212 shares@ $122.65 avg price
TELTe Connectivity Plc F
Recent Activity
New Position
0.03%
$24,000
162 shares@ $148.15 avg price
VXFVanguard Extended Market Etf
Recent Activity
New Position
0.02%
$18,000
99 shares@ $181.82 avg price