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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
BAH icon
351
Booz Allen Hamilton
BAH
$9.45B
$5K 0.01%
+50
New +$4.74K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5K 0.01%
483
– –
CFG icon
353
Citizens Financial Group
CFG
$30.7B
$5K 0.01%
175
– –
CVS icon
354
CVS Health
CVS
$120B
$5K 0.01%
71
– –
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K 0.01%
450
– –
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5K 0.01%
+103
New +$5.09K
ETSY icon
357
Etsy
ETSY
$7.29B
$5K 0.01%
42
– –
GSG icon
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5K 0.01%
260
– –
HP icon
359
Helmerich & Payne
HP
$4.25B
$5K 0.01%
150
– –
JCI icon
360
Johnson Controls International
JCI
$93.7B
$5K 0.01%
81
– –
KMB icon
361
Kimberly-Clark
KMB
$36.1B
$5K 0.01%
35
– –
LUV icon
362
Southwest Airlines
LUV
$22.3B
$5K 0.01%
163
+1
+0.6% +$34
MDLZ icon
363
Mondelez International
MDLZ
$78.9B
$5K 0.01%
69
– –
NEO icon
364
NeoGenomics
NEO
$2.12B
$5K 0.01%
300
– –
NUE icon
365
Nucor
NUE
$61.9B
$5K 0.01%
35
– –
TFC icon
366
Truist Financial
TFC
$63.9B
$5K 0.01%
160
– –
TTE icon
367
TotalEnergies
TTE
$195B
$5K 0.01%
81
– –
WSO icon
368
Watsco Inc
WSO
$13.2B
$5K 0.01%
15
– –
BALL icon
369
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
70
– –
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
+195
New +$3.54K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.47B
$4K ﹤0.01%
233
– –
CBRL icon
372
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
35
– –
FNF icon
373
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
120
– –
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4K ﹤0.01%
42
-188
-82% -$20.1K
MSCI icon
375
MSCI
MSCI
$40.8B
$4K ﹤0.01%
7
– –
13 14
15
16 17

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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.