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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
NOV icon
376
NOV
NOV
$7.49B
$4K ﹤0.01%
200
– –
RDW icon
377
Redwire
RDW
$3.38B
$4K ﹤0.01%
1,280
– –
SOFI icon
378
SoFi Technologies
SOFI
$23.2B
$4K ﹤0.01%
620
– –
WY icon
379
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
120
– –
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4K ﹤0.01%
56
– –
XP icon
382
XP
XP
$8.01B
$4K ﹤0.01%
349
– –
WRK
383
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
115
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65B
$3K ﹤0.01%
16
– –
ALLE icon
385
Allegion
ALLE
$14.3B
$3K ﹤0.01%
32
– –
CL icon
386
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
46
– –
EL icon
387
Estee Lauder
EL
$31.8B
$3K ﹤0.01%
11
– –
HBAN icon
388
Huntington Bancshares
HBAN
$35.9B
$3K ﹤0.01%
300
– –
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.09B
$3K ﹤0.01%
172
-253
-60% -$5.01K
IP icon
390
International Paper
IP
$22.1B
$3K ﹤0.01%
95
– –
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+71
New +$3.35K
STLD icon
392
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
30
– –
WFRD icon
393
Weatherford International
WFRD
$6.77B
$3K ﹤0.01%
+50
New +$2.93K
XJH icon
394
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$3K ﹤0.01%
94
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
41
– –
DD icon
396
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
25
– –
HEES
397
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
KD icon
398
Kyndryl
KD
$2.91B
$2K ﹤0.01%
132
-20
-13% -$284
LEG icon
399
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
58
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
14 15
16
17 18

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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.