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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
+4.98%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
+$5.87M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.16%
Holding
493
New
54
Increased
70
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$25K 0.03%
320
– –
SMCI icon
227
Super Micro Computer
SMCI
$20.4B
$25K 0.03%
1,000
– –
TILT icon
228
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$25K 0.03%
150
– –
ATO icon
229
Atmos Energy
ATO
$28.4B
$24K 0.03%
210
– –
RPM icon
230
RPM International
RPM
$14.8B
$24K 0.03%
272
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23B
$24K 0.03%
1,100
– –
ENB icon
232
Enbridge
ENB
$112B
$23K 0.03%
615
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.5B
$23K 0.03%
465
– –
TRGP icon
234
Targa Resources
TRGP
$57.1B
$23K 0.03%
299
– –
ECL icon
235
Ecolab
ECL
$79.7B
$22K 0.02%
116
– –
MFC icon
236
Manulife Financial
MFC
$73.3B
$22K 0.02%
1,144
+248
+28% +$4.74K
MKL icon
237
Markel Group
MKL
$22.8B
$22K 0.02%
16
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$22K 0.02%
105
– –
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$22K 0.02%
750
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.4B
$22K 0.02%
196
– –
XEL icon
241
Xcel Energy
XEL
$48B
$22K 0.02%
353
– –
ADP icon
242
Automatic Data Processing
ADP
$109B
$21K 0.02%
94
– –
RF icon
243
Regions Financial
RF
$26.8B
$21K 0.02%
1,186
-732
-38% -$12.9K
TJX icon
244
TJX Companies
TJX
$175B
$21K 0.02%
248
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$21K 0.02%
528
– –
CSX icon
246
CSX Corp
CSX
$92.8B
$20K 0.02%
600
– –
ELS icon
247
Equity Lifestyle Properties
ELS
$12.5B
$20K 0.02%
296
+73
+33% +$4.86K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50B
$20K 0.02%
125
– –
MMM icon
249
3M
MMM
$93.9B
$20K 0.02%
237
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$479B
$20K 0.02%
54
-348
-87% -$117K
8 9
10
11 12

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VVM
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TM
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KCM
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IA
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
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CL
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MCAV
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Pin Oak Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pin Oak Investment Advisors held 493 positions worth $90.2M, up 12% from $80.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors deployed $5.87M of net new capital in Q2 2023, opening 54 new positions and adding to 70 existing holdings. Its largest new stake was Teladoc Health: 21,928 shares worth $555K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $302K trimmed.

  • Pin Oak Investment Advisors's largest Q2 2023 buy was Teladoc Health: 21,928 shares worth $555K.
  • Pin Oak Investment Advisors added most to Kimbell Royalty Partners in Q2 2023, an estimated $3.29M increase.
  • Pin Oak Investment Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $302K.
  • Pin Oak Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, selling an estimated $1.17M.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $90.2M portfolio in Q2 2023.
  • Pin Oak Investment Advisors opened 54 new positions and closed 25 in Q2 2023.
  • Pin Oak Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.2M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.