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POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$141M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
(+1.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.82M |
| 2 |
Howard Hughes
HHH
|
+$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$838K |
| 4 |
Bank of America
BAC
|
+$595K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.57M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.67M |
| 3 |
Kimbell Royalty Partners
KRP
|
+$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$851K |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.33% |
| 2 | Technology | 8.64% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-188
| Closed | -$12K |
|
|
ILPT
427
Industrial Logistics Properties Trust
ILPT
$593M
| $0 | ﹤0.01% |
123
| – | – |
|
|
MAG
428
DELISTED
MAG Silver
MAG
| – | – |
-75
| Closed | -$1K |
|
429
NIO
NIO
$11.5B
| $0 | ﹤0.01% |
20
| – | – |
|
430
Realty Income
O
$58.6B
| – | – |
-69
| Closed | -$4K |
|
|
ONL
431
Orion Office REIT
ONL
$157M
| – | – |
-6
| Closed | – |
|
432
Pinterest
PINS
$13.6B
| $0 | ﹤0.01% |
10
| – | – |
|
433
The RealReal
REAL
$1.45B
| $0 | ﹤0.01% |
200
| – | – |
|
434
Sylvamo
SLVM
$1.62B
| – | – |
-21
| Closed | -$1K |
|
435
United States Natural Gas Fund
UNG
$495M
| $0 | ﹤0.01% |
1
| – | – |
|
436
Viatris
VTRS
$18.8B
| – | – |
-124
| Closed | -$1K |
|
|
NBIS
437
Nebius Group N.V.
NBIS
$48.6B
| $0 | ﹤0.01% |
128
| – | – |
|
|
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-56,987
| Closed | -$1.67M |
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| – | – |
-931
| Closed | -$41K |
|
|
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-162,659
| Closed | -$2.57M |
|
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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
- Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
- Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
- Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
- Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
- Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
- Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.
Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.