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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
+2.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
CSX icon
251
CSX Corp
CSX
$92.9B
$18K 0.02%
600
– –
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$18K 0.02%
690
– –
GRMN
253
Garmin
GRMN
$59.7B
$18K 0.02%
182
+1
+0.6% +$98
TSLA icon
254
Tesla
TSLA
$1.31T
$18K 0.02%
+85
New +$14.8K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
524
+100
+24% +$3.55K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$18K 0.02%
575
+455
+379% +$15.8K
NLY icon
257
Annaly Capital Management
NLY
$17.5B
$17K 0.02%
891
+800
+879% +$16.9K
NRG icon
258
NRG Energy
NRG
$25.3B
$17K 0.02%
500
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$17K 0.02%
350
– –
TMUS icon
260
T-Mobile US
TMUS
$194B
$17K 0.02%
118
– –
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16K 0.02%
2,339
– –
MFC icon
262
Manulife Financial
MFC
$73.2B
$16K 0.02%
896
– –
NGG icon
263
National Grid
NGG
$80.6B
$16K 0.02%
242
– –
PATH icon
264
UiPath
PATH
$8.05B
$16K 0.02%
892
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.9B
$16K 0.02%
200
– –
AIG icon
266
American International
AIG
$40.5B
$15K 0.02%
289
– –
APA icon
267
APA Corp
APA
$14.4B
$15K 0.02%
425
– –
ELS icon
268
Equity Lifestyle Properties
ELS
$12.5B
$15K 0.02%
223
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.02%
170
+58
+52% +$5K
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$15K 0.02%
500
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.5B
$15K 0.02%
177
-72
-29% -$6.19K
WEA
272
Western Asset Premier Bond Fund
WEA
$125M
$15K 0.02%
1,475
– –
BABA icon
273
Alibaba
BABA
$308B
$14K 0.02%
135
– –
DG icon
274
Dollar General
DG
$26.5B
$14K 0.02%
65
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K 0.02%
128
– –
9 10
11
12 13

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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.