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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
MCY icon
401
Mercury Insurance
MCY
$5.86B
$2K ﹤0.01%
70
– –
PFLT icon
402
PennantPark Floating Rate Capital
PFLT
$743M
$2K ﹤0.01%
223
– –
PHO icon
403
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
33
-92
-74% -$4.88K
SUI icon
404
Sun Communities
SUI
$14.5B
$2K ﹤0.01%
12
– –
TSN icon
405
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
40
– –
VFC icon
406
VF Corp
VFC
$5.81B
$2K ﹤0.01%
84
– –
VTS icon
407
Vitesse Energy
VTS
$691M
$2K ﹤0.01%
+105
New +$1.81K
WW
408
DELISTED
WW International
WW
$2K ﹤0.01%
+500
New +$2.19K
DO
409
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2K ﹤0.01%
125
– –
ICPT
410
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
154
– –
AGNC icon
411
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
AROC icon
412
Archrock
AROC
$5.78B
$1K ﹤0.01%
+100
New +$980
CCL icon
413
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
DIG icon
414
ProShares Ultra Energy
DIG
$82.9M
$1K ﹤0.01%
18
– –
EHAB
415
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
100
– –
ELAN icon
416
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
113
– –
EMBC icon
417
Embecta
EMBC
$276M
$1K ﹤0.01%
32
– –
HPE icon
418
Hewlett Packard
HPE
$72B
$1K ﹤0.01%
+42
New +$660
JWN
419
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
OGN icon
420
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
30
– –
OILU icon
421
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.8M
$1K ﹤0.01%
15
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PGX icon
423
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
WAB icon
425
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
– –
15 16
17
18 19

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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.