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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
MOS icon
276
The Mosaic Company
MOS
$7.34B
$14K 0.02%
304
– –
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14K 0.02%
+188
New +$14K
GLP icon
278
Global Partners
GLP
$1.69B
$13K 0.02%
420
– –
LIN icon
279
Linde
LIN
$226B
$13K 0.02%
36
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$13K 0.02%
+96
New +$13.5K
MUR icon
281
Murphy Oil
MUR
$5.12B
$13K 0.02%
360
– –
OSK icon
282
Oshkosh
OSK
$9.62B
$13K 0.02%
152
– –
PWR icon
283
Quanta Services
PWR
$101B
$13K 0.02%
80
– –
SLB icon
284
SLB Ltd
SLB
$79.7B
$13K 0.02%
263
– –
TLK icon
285
Telkom Indonesia
TLK
$14.4B
$13K 0.02%
464
– –
VGT icon
286
Vanguard Information Technology ETF
VGT
$147B
$13K 0.02%
+280
New +$12.4K
CBSH icon
287
Commerce Bancshares
CBSH
$8.46B
$12K 0.01%
232
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$13.2B
$12K 0.01%
95
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
+168
New +$12K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$249B
$12K 0.01%
1,821
– –
NSP icon
291
Insperity
NSP
$1.94B
$12K 0.01%
100
-10
-9% -$1.17K
NXPI icon
292
NXP Semiconductors
NXPI
$59.6B
$12K 0.01%
63
– –
UL icon
293
Unilever
UL
$134B
$12K 0.01%
206
– –
VKQ icon
294
Invesco Municipal Trust
VKQ
$545M
$12K 0.01%
1,189
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
500
– –
AMLP icon
296
Alerian MLP ETF
AMLP
$13.3B
$11K 0.01%
280
– –
ASO icon
297
Academy Sports + Outdoors
ASO
$3.07B
$11K 0.01%
175
– –
BKNG icon
298
Booking.com
BKNG
$160B
$11K 0.01%
100
– –
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K 0.01%
+228
New +$11.4K
EHC icon
300
Encompass Health
EHC
$12.4B
$11K 0.01%
200
– –
10 11
12
13 14

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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.