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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
PYPL icon
151
PayPal
PYPL
$50.5B
$53K 0.07%
694
-94
-12% -$7.24K
PNC icon
152
PNC Financial Services
PNC
$100B
$52K 0.06%
412
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$52K 0.06%
90
– –
COST icon
154
Costco
COST
$423B
$50K 0.06%
100
– –
SLV icon
155
iShares Silver Trust
SLV
$32B
$49K 0.06%
2,215
-861
-28% -$17.8K
CTVA icon
156
Corteva
CTVA
$51B
$47K 0.06%
782
– –
AEP icon
157
American Electric Power
AEP
$66.9B
$46K 0.06%
508
– –
MYGN icon
158
Myriad Genetics
MYGN
$311M
$46K 0.06%
2,000
– –
DEO icon
159
Diageo
DEO
$54B
$45K 0.06%
248
– –
CEG icon
160
Constellation Energy
CEG
$95.8B
$44K 0.05%
564
– –
TYL icon
161
Tyler Technologies
TYL
$13B
$44K 0.05%
125
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44K 0.05%
343
– –
VMW
163
DELISTED
VMware, Inc
VMW
$44K 0.05%
350
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.8B
$43K 0.05%
605
– –
PH icon
165
Parker-Hannifin
PH
$134B
$43K 0.05%
129
– –
ALGN icon
166
Align Technology
ALGN
$12.5B
$41K 0.05%
124
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$41K 0.05%
615
– –
MDT icon
168
Medtronic
MDT
$114B
$41K 0.05%
509
– –
ZTS icon
169
Zoetis
ZTS
$30.9B
$41K 0.05%
247
– –
BDX icon
170
Becton Dickinson
BDX
$48.9B
$40K 0.05%
160
– –
EVRG icon
171
Evergy
EVRG
$18.9B
$40K 0.05%
660
– –
WMB icon
172
Williams Companies
WMB
$87.9B
$40K 0.05%
1,328
– –
ANSS
173
DELISTED
Ansys
ANSS
$38K 0.05%
114
– –
COR icon
174
Cencora
COR
$62B
$38K 0.05%
240
– –
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$46B
$38K 0.05%
691
+101
+17% +$5.48K
5 6
7
8 9

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KCM
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IA
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RB
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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.