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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
BCE icon
326
BCE
BCE
$21.8B
$8K 0.01%
170
– –
CLB icon
327
Core Laboratories
CLB
$570M
$8K 0.01%
372
– –
GPC icon
328
Genuine Parts
GPC
$18.6B
$8K 0.01%
49
– –
RCL icon
329
Royal Caribbean
RCL
$82.1B
$8K 0.01%
122
– –
XIFR
330
XPLR Infrastructure LP
XIFR
$1.08B
$8K 0.01%
125
– –
AIVL icon
331
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$7K 0.01%
74
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$40.5B
$7K 0.01%
200
– –
DAL icon
333
Delta Air Lines
DAL
$59.5B
$7K 0.01%
200
– –
DOW icon
334
Dow Inc
DOW
$22.6B
$7K 0.01%
132
– –
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
148
+2
+1% +$91
PHG icon
336
Philips
PHG
$26.4B
$7K 0.01%
476
– –
DUK icon
337
Duke Energy
DUK
$96.1B
$6K 0.01%
63
– –
EQNR icon
338
Equinor
EQNR
$97.2B
$6K 0.01%
228
– –
ES icon
339
Eversource Energy
ES
$26.8B
$6K 0.01%
83
– –
GBDC icon
340
Golub Capital BDC
GBDC
$3.42B
$6K 0.01%
460
– –
ITW icon
341
Illinois Tool Works
ITW
$83.5B
$6K 0.01%
24
– –
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$6K 0.01%
100
– –
OMC icon
343
Omnicom Group
OMC
$23.6B
$6K 0.01%
64
– –
PFG icon
344
Principal Financial Group
PFG
$24.2B
$6K 0.01%
78
– –
PPG icon
345
PPG Industries
PPG
$25.8B
$6K 0.01%
43
– –
SONO icon
346
Sonos
SONO
$1.78B
$6K 0.01%
300
– –
WDS icon
347
Woodside Energy
WDS
$44.3B
$6K 0.01%
252
-147
-37% -$3.53K
AMJ
348
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K 0.01%
+272
New +$6.14K
APLE icon
349
Apple Hospitality REIT
APLE
$3.68B
$5K 0.01%
344
– –
ARCC icon
350
Ares Capital
ARCC
$14.3B
$5K 0.01%
270
– –
12 13
14
15 16

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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.