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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
HDB icon
301
HDFC Bank
HDB
$120B
$11K 0.01%
324
– –
RSPM icon
302
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
SMCI icon
303
Super Micro Computer
SMCI
$20.5B
$11K 0.01%
1,000
+750
+300% +$6.77K
ABEV icon
304
Ambev
ABEV
$44B
$10K 0.01%
3,502
– –
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.9B
$10K 0.01%
205
– –
CNI icon
306
Canadian National Railway
CNI
$76.4B
$10K 0.01%
89
– –
CUZ icon
307
Cousins Properties
CUZ
$4.83B
$10K 0.01%
479
– –
DKNG icon
308
DraftKings
DKNG
$12.6B
$10K 0.01%
500
– –
IBN icon
309
ICICI Bank
IBN
$107B
$10K 0.01%
473
-396
-46% -$8.26K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K 0.01%
+98
New +$9.72K
NPO icon
311
Enpro
NPO
$7.12B
$10K 0.01%
100
– –
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$498M
$10K 0.01%
133
– –
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
400
– –
TAP icon
314
Molson Coors Class B
TAP
$7.83B
$10K 0.01%
200
– –
TRP icon
315
TC Energy
TRP
$66.3B
$10K 0.01%
260
– –
AMZA icon
316
InfraCap MLP ETF
AMZA
$475M
$9K 0.01%
285
– –
EXPD icon
317
Expeditors International
EXPD
$23B
$9K 0.01%
80
– –
B
318
Barrick Mining
B
$67.2B
$9K 0.01%
459
– –
HDV
319
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
HRZN icon
320
Horizon Technology Finance
HRZN
$328M
$9K 0.01%
800
– –
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K 0.01%
251
– –
MU icon
322
Micron Technology
MU
$981B
$9K 0.01%
142
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K 0.01%
120
– –
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K 0.01%
222
– –
NWLI
325
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9K 0.01%
37
– –
11 12
13
14 15

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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.