We are live on ! Find out more
POIA

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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$83K 0.1%
2,440
– –
CMCSA icon
127
Comcast
CMCSA
$89.6B
$81K 0.1%
2,135
+1,275
+148% +$48.2K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.5B
$80K 0.1%
1,250
-500
-29% -$30.6K
TXN icon
129
Texas Instruments
TXN
$261B
$78K 0.1%
419
+370
+755% +$65.1K
TEL icon
130
TE Connectivity
TEL
$64B
$74K 0.09%
+567
New +$71.8K
IBM icon
131
IBM
IBM
$224B
$72K 0.09%
553
– –
STZ icon
132
Constellation Brands
STZ
$22.6B
$72K 0.09%
318
– –
BX icon
133
Blackstone
BX
$118B
$71K 0.09%
806
– –
EXC icon
134
Exelon
EXC
$45.9B
$71K 0.09%
1,692
– –
F icon
135
Ford
F
$55.9B
$71K 0.09%
5,595
+6
+0.1% +$75
BHP icon
136
BHP
BHP
$231B
$70K 0.09%
1,109
– –
VZ icon
137
Verizon
VZ
$196B
$70K 0.09%
1,805
– –
PSX icon
138
Phillips 66
PSX
$87.3B
$68K 0.08%
669
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$65K 0.08%
189
+164
+656% +$55.3K
ABNB icon
140
Airbnb
ABNB
$108B
$64K 0.08%
511
– –
AXP icon
141
American Express
AXP
$230B
$64K 0.08%
+388
New +$64.4K
ILMN icon
142
Illumina
ILMN
$28.9B
$61K 0.08%
270
– –
AMT icon
143
American Tower
AMT
$79.4B
$59K 0.07%
+291
New +$61.1K
IT icon
144
Gartner
IT
$11.9B
$58K 0.07%
179
– –
SYY icon
145
Sysco
SYY
$40.1B
$57K 0.07%
740
– –
QCOM icon
146
Qualcomm
QCOM
$172B
$56K 0.07%
438
– –
SBUX icon
147
Starbucks
SBUX
$121B
$56K 0.07%
542
– –
ICE icon
148
Intercontinental Exchange
ICE
$84.6B
$55K 0.07%
+532
New +$55.4K
MAC icon
149
Macerich
MAC
$6.89B
$54K 0.07%
5,100
– –
CAT icon
150
Caterpillar
CAT
$396B
$53K 0.07%
232
– –
4 5
6
7 8

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.