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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
UNP icon
76
Union Pacific
UNP
$174B
$196K 0.24%
975
-235
-19% -$47.6K
CCI icon
77
Crown Castle
CCI
$31.3B
$189K 0.23%
1,415
+228
+19% +$31.5K
GD icon
78
General Dynamics
GD
$107B
$183K 0.23%
804
-25
-3% -$5.78K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$179K 0.22%
2,368
+396
+20% +$27.3K
IAU icon
80
iShares Gold Trust
IAU
$65.1B
$173K 0.21%
4,636
– –
MA icon
81
Mastercard
MA
$493B
$173K 0.21%
475
+124
+35% +$45K
TRV icon
82
Travelers Companies
TRV
$78.3B
$171K 0.21%
997
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$164K 0.2%
1,079
– –
PM icon
84
Philip Morris
PM
$290B
$163K 0.2%
1,675
– –
WPC icon
85
W.P. Carey
WPC
$16.1B
$163K 0.2%
2,144
– –
UNH icon
86
UnitedHealth
UNH
$371B
$161K 0.2%
340
+206
+154% +$99.4K
NG icon
87
NovaGold Resources
NG
$3.35B
$143K 0.18%
23,035
– –
PLTR icon
88
Palantir
PLTR
$421B
$140K 0.17%
16,566
-119
-0.7% -$931
MCD icon
89
McDonald's
MCD
$194B
$138K 0.17%
495
– –
AFG icon
90
American Financial Group
AFG
$11.9B
$137K 0.17%
1,125
– –
FLR icon
91
Fluor
FLR
$6.99B
$136K 0.17%
4,385
– –
RTX icon
92
RTX Corp
RTX
$302B
$136K 0.17%
1,388
+1,035
+293% +$102K
ADBE icon
93
Adobe
ADBE
$109B
$135K 0.17%
350
-68
-16% -$24.2K
GE icon
94
GE Aerospace
GE
$380B
$135K 0.17%
1,768
-497
-22% -$33.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$129K 0.16%
402
+348
+644% +$103K
ACN icon
96
Accenture
ACN
$109B
$126K 0.16%
441
+155
+54% +$42.3K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$123K 0.15%
580
– –
SYK icon
98
Stryker
SYK
$133B
$122K 0.15%
429
+317
+283% +$84.1K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$118K 0.15%
526
– –
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$117K 0.14%
521
– –
2 3
4
5 6

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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.