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
NVS icon
201
Novartis
NVS
$294B
$29K 0.04%
310
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$28K 0.03%
720
– –
CTRA
203
DELISTED
Coterra Energy
CTRA
$27K 0.03%
1,080
– –
GEHC icon
204
GE HealthCare
GEHC
$32.8B
$27K 0.03%
+326
New +$23.3K
GIS icon
205
General Mills
GIS
$20B
$27K 0.03%
320
– –
XYL icon
206
Xylem
XYL
$28.6B
$27K 0.03%
259
– –
CINF icon
207
Cincinnati Financial
CINF
$26.5B
$26K 0.03%
231
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.03%
111
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$26K 0.03%
249
– –
WM icon
210
Waste Management
WM
$91.2B
$26K 0.03%
162
– –
COF icon
211
Capital One
COF
$135B
$25K 0.03%
261
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.7B
$25K 0.03%
419
– –
GM icon
213
General Motors
GM
$78.4B
$25K 0.03%
690
– –
INSM icon
214
Insmed
INSM
$29.4B
$25K 0.03%
1,454
– –
ATO icon
215
Atmos Energy
ATO
$28.4B
$24K 0.03%
210
– –
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.4B
$24K 0.03%
465
– –
RPM icon
217
RPM International
RPM
$14.9B
$24K 0.03%
272
– –
TILT icon
218
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$24K 0.03%
150
– –
XEL icon
219
Xcel Energy
XEL
$48B
$24K 0.03%
353
– –
BSX icon
220
Boston Scientific
BSX
$74B
$23K 0.03%
455
– –
CB icon
221
Chubb
CB
$134B
$23K 0.03%
121
– –
ENB icon
222
Enbridge
ENB
$113B
$23K 0.03%
615
– –
MUSA icon
223
Murphy USA
MUSA
$10.1B
$23K 0.03%
90
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.03%
1,100
– –
SWKS icon
225
Skyworks Solutions
SWKS
$10.4B
$23K 0.03%
+196
New +$21.7K
7 8
9
10 11

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.