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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
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
HAL icon
26
Halliburton
HAL
$28B
$801K 0.99%
25,330
-1,265
-5% -$46.9K
SHEL icon
27
Shell
SHEL
$249B
$746K 0.92%
12,967
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$704K 0.87%
+6,769
New +$654K
BAC icon
29
Bank of America
BAC
$447B
$546K 0.68%
19,092
-125
-0.7% -$4.13K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$338M
$533K 0.66%
139,961
– –
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.23B
$505K 0.62%
44,380
– –
ABBV icon
32
AbbVie
ABBV
$438B
$502K 0.62%
3,149
– –
LOW icon
33
Lowe's Companies
LOW
$123B
$497K 0.61%
2,487
+458
+23% +$93K
AMZN icon
34
Amazon
AMZN
$3T
$496K 0.61%
4,804
+494
+11% +$47.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.58%
2,284
+1,505
+193% +$301K
OXY icon
36
Occidental Petroleum
OXY
$58.6B
$434K 0.54%
6,950
– –
INTC icon
37
Intel
INTC
$492B
$419K 0.52%
12,812
+3,000
+31% +$85K
JPM icon
38
JPMorgan Chase
JPM
$956B
$403K 0.5%
3,090
+337
+12% +$46.2K
CSCO icon
39
Cisco
CSCO
$483B
$390K 0.48%
7,456
+750
+11% +$36.6K
ADI icon
40
Analog Devices
ADI
$187B
$382K 0.47%
1,938
+438
+29% +$78.5K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$380K 0.47%
18,414
-59,873
-76% -$1.5M
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$371K 0.46%
32,688
– –
COP icon
43
ConocoPhillips
COP
$148B
$359K 0.44%
3,621
+286
+9% +$31.3K
AEM icon
44
Agnico Eagle Mines
AEM
$91.4B
$331K 0.41%
6,499
– –
MRK icon
45
Merck
MRK
$323B
$325K 0.4%
3,058
+554
+22% +$59.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$324K 0.4%
7,182
– –
FUN icon
47
Cedar Fair
FUN
$1.62B
$320K 0.4%
6,995
– –
WFC icon
48
Wells Fargo
WFC
$265B
$313K 0.39%
8,363
+1,095
+15% +$47.7K
T icon
49
AT&T
T
$165B
$311K 0.38%
16,164
– –
KHC icon
50
Kraft Heinz
KHC
$29.6B
$284K 0.35%
7,340
– –
1
2
3 4 5

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KCM
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YEPX
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MCAV
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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.