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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
HD icon
51
Home Depot
HD
$350B
$283K 0.35%
957
+150
+19% +$46K
GS icon
52
Goldman Sachs
GS
$301B
$269K 0.33%
822
– –
BP icon
53
BP
BP
$110B
$268K 0.33%
7,057
– –
NKE icon
54
Nike
NKE
$62.5B
$266K 0.33%
2,172
– –
PEP icon
55
PepsiCo
PEP
$188B
$259K 0.32%
1,420
– –
ABT icon
56
Abbott
ABT
$188B
$253K 0.31%
2,497
+337
+16% +$35.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$249K 0.31%
606
– –
MPC icon
58
Marathon Petroleum
MPC
$90B
$248K 0.31%
1,837
-470
-20% -$58.8K
KO icon
59
Coca-Cola
KO
$374B
$247K 0.31%
3,987
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.3%
1,671
+8
+0.5% +$1.17K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$239K 0.3%
27,667
– –
AMX icon
62
America Movil
AMX
$71.7B
$228K 0.28%
10,850
– –
BIIB icon
63
Biogen
BIIB
$30.6B
$228K 0.28%
820
– –
V icon
64
Visa
V
$675B
$224K 0.28%
995
+339
+52% +$75.5K
VLO icon
65
Valero Energy
VLO
$90.7B
$221K 0.27%
1,584
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.27%
581
+571
+5,710% +$209K
NFLX icon
67
Netflix
NFLX
$318B
$217K 0.27%
6,280
– –
NVDA icon
68
NVIDIA
NVDA
$5.27T
$215K 0.27%
7,750
+6,350
+454% +$137K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$212K 0.26%
21,498
– –
BLK icon
70
Blackrock
BLK
$175B
$211K 0.26%
315
-20
-6% -$14.1K
NSC icon
71
Norfolk Southern
NSC
$75B
$211K 0.26%
996
-222
-18% -$51.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.26%
1,345
– –
DIS icon
73
Walt Disney
DIS
$178B
$202K 0.25%
2,017
– –
DE icon
74
Deere & Co
DE
$164B
$200K 0.25%
485
-167
-26% -$69.1K
PG icon
75
Procter & Gamble
PG
$340B
$200K 0.25%
1,343
– –
1 2
3
4 5

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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.