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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$251K
Cap. Flow
-$745K
Cap. Flow %
-0.92%
Top 10 Hldgs %
43.13%
Holding
456
New
30
Increased
54
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
NVDA icon
NVIDIA
NVDA
+$137K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.5M
2
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
MSPR
MSP Recovery Inc
MSPR
+$693K
5
GT icon
Goodyear
GT
+$392K

Sector Composition

Rank Sector Weight
1 Energy 42.71%
2 Technology 11.84%
3 Financials 7.31%
4 Healthcare 5.43%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$11.3B
$22K 0.03%
369
– –
TRGP icon
227
Targa Resources
TRGP
$57B
$22K 0.03%
299
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22K 0.03%
528
+236
+81% +$10.1K
ADP icon
229
Automatic Data Processing
ADP
$108B
$21K 0.03%
94
– –
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$21K 0.03%
81
– –
MMM icon
231
3M
MMM
$94.4B
$21K 0.03%
237
– –
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$21K 0.03%
750
– –
SAP icon
233
SAP
SAP
$242B
$21K 0.03%
164
– –
SO icon
234
Southern Company
SO
$106B
$21K 0.03%
300
– –
UPS icon
235
United Parcel Service
UPS
$88.8B
$21K 0.03%
110
– –
MKL icon
236
Markel Group
MKL
$22.8B
$20K 0.02%
16
– –
OEF icon
237
iShares S&P 100 ETF
OEF
$20.4B
$20K 0.02%
105
– –
PBA icon
238
Pembina Pipeline
PBA
$28.3B
$20K 0.02%
613
– –
SPGI icon
239
S&P Global
SPGI
$120B
$20K 0.02%
+57
New +$20.1K
UBER icon
240
Uber
UBER
$160B
$20K 0.02%
631
– –
CFR icon
241
Cullen/Frost Bankers
CFR
$10.3B
$19K 0.02%
181
– –
ECL icon
242
Ecolab
ECL
$79.8B
$19K 0.02%
116
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.02%
392
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50B
$19K 0.02%
125
-100
-44% -$15.1K
RIO icon
245
Rio Tinto
RIO
$164B
$19K 0.02%
282
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.02%
152
– –
SHOP icon
247
Shopify
SHOP
$196B
$19K 0.02%
400
– –
TJX icon
248
TJX Companies
TJX
$172B
$19K 0.02%
248
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19K 0.02%
240
– –
CME icon
250
CME Group
CME
$93.3B
$18K 0.02%
92
– –
8 9
10
11 12

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Pin Oak Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pin Oak Investment Advisors held 456 positions worth $80.8M, down 0.31% from $81.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pin Oak Investment Advisors's Q1 2023 filing shows 30 new, 54 increased, 40 reduced and 17 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 53,773 shares worth $1.17M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 53,773 shares worth $1.17M.
  • Pin Oak Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $301K increase.
  • Pin Oak Investment Advisors's biggest Q1 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited MSP Recovery Inc Warrant in Q1 2023, selling an estimated $1.33M.
  • Pin Oak Investment Advisors's ten largest holdings make up 43% of its $80.8M portfolio in Q1 2023.
  • Pin Oak Investment Advisors opened 30 new positions and closed 17 in Q1 2023.
  • Pin Oak Investment Advisors's portfolio value fell 0.31% quarter-over-quarter to $80.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.