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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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$22B
$38K 0.05%
576
-75
-12% -$5.08K
ALC icon
177
Alcon
ALC
$36.8B
$36K 0.04%
516
– –
OPTU
178
Optimum Communications Inc
OPTU
$310M
$36K 0.04%
10,513
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$36K 0.04%
311
– –
ETR icon
180
Entergy
ETR
$49.5B
$36K 0.04%
668
– –
RF icon
181
Regions Financial
RF
$26.8B
$36K 0.04%
+1,918
New +$41.8K
CHD icon
182
Church & Dwight Co
CHD
$24.3B
$35K 0.04%
400
– –
DHR icon
183
Danaher
DHR
$145B
$35K 0.04%
158
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35K 0.04%
690
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.7B
$35K 0.04%
504
– –
TGT icon
186
Target
TGT
$70.1B
$35K 0.04%
213
– –
TSM icon
187
TSMC
TSM
$2.19T
$35K 0.04%
373
+100
+37% +$8.98K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$35K 0.04%
271
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$35K 0.04%
+414
New +$32.2K
AMP icon
190
Ameriprise Financial
AMP
$49.7B
$34K 0.04%
112
– –
SONY icon
191
Sony
SONY
$139B
$34K 0.04%
1,860
– –
LEN icon
192
Lennar Class A
LEN
$20.9B
$33K 0.04%
326
-78
-19% -$7.53K
AMD icon
193
Advanced Micro Devices
AMD
$767B
$31K 0.04%
320
– –
MLM icon
194
Martin Marietta Materials
MLM
$33.1B
$31K 0.04%
86
– –
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$31K 0.04%
1,063
– –
CNP icon
196
CenterPoint Energy
CNP
$26.3B
$30K 0.04%
1,005
– –
DMLP icon
197
Dorchester Minerals
DMLP
$1.32B
$30K 0.04%
1,000
– –
FMX icon
198
Fomento Económico Mexicano
FMX
$40.2B
$30K 0.04%
313
– –
BAM icon
199
Brookfield Asset Management
BAM
$87.6B
$29K 0.04%
893
– –
JEF icon
200
Jefferies Financial Group
JEF
$12.7B
$29K 0.04%
900
-41
-4% -$1.48K
6 7
8
9 10

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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.