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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
BN icon
101
Brookfield
BN
$112B
$116K 0.14%
5,324
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$114K 0.14%
1,174
– –
MO icon
103
Altria Group
MO
$109B
$114K 0.14%
2,550
– –
PAA icon
104
Plains All American Pipeline
PAA
$16.4B
$114K 0.14%
9,170
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K 0.14%
2,818
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$112K 0.14%
1,650
– –
ORCL icon
107
Oracle
ORCL
$416B
$111K 0.14%
1,191
– –
AVGO icon
108
Broadcom
AVGO
$1.99T
$110K 0.14%
1,710
+1,660
+3,320% +$99.9K
CRM icon
109
Salesforce
CRM
$161B
$109K 0.13%
545
+35
+7% +$5.91K
DNP icon
110
DNP Select Income Fund
DNP
$4.1B
$107K 0.13%
9,750
– –
NOW icon
111
ServiceNow
NOW
$130B
$107K 0.13%
1,150
– –
CPT icon
112
Camden Property Trust
CPT
$10.9B
$106K 0.13%
1,013
– –
LMT icon
113
Lockheed Martin
LMT
$137B
$104K 0.13%
219
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$101K 0.12%
2,418
+564
+30% +$21.9K
ADSK icon
115
Autodesk
ADSK
$53.4B
$100K 0.12%
479
– –
HAS icon
116
Hasbro
HAS
$13.8B
$100K 0.12%
1,865
– –
HON icon
117
Honeywell
HON
$74.6B
$99K 0.12%
551
+412
+296% +$77.5K
CC icon
118
Chemours
CC
$2.25B
$98K 0.12%
3,275
-250
-7% -$8.23K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$97K 0.12%
6,000
– –
SRE icon
120
Sempra
SRE
$55.4B
$96K 0.12%
1,274
– –
AMGN icon
121
Amgen
AMGN
$224B
$95K 0.12%
391
+100
+34% +$24.5K
HPQ icon
122
HP
HPQ
$26.6B
$93K 0.12%
3,162
– –
LEGR icon
123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$93K 0.12%
2,500
-83
-3% -$3.06K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$92K 0.11%
1,009
– –
KMI icon
125
Kinder Morgan
KMI
$70.4B
$88K 0.11%
5,015
+24
+0.5% +$427
3 4
5
6 7

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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.