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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
UPS icon
251
United Parcel Service
UPS
$88.4B
$20K 0.02%
110
– –
USB icon
252
US Bancorp
USB
$100B
$20K 0.02%
+596
New +$19.3K
CFR icon
253
Cullen/Frost Bankers
CFR
$10.3B
$19K 0.02%
181
– –
DOCU
254
DocuSign
DOCU
$11.4B
$19K 0.02%
369
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$19K 0.02%
+200
New +$19K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$19K 0.02%
690
– –
GRMN
257
Garmin
GRMN
$59.7B
$19K 0.02%
183
+1
+0.5% +$102
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.02%
392
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.8B
$19K 0.02%
+100
New +$17.8K
NRG icon
260
NRG Energy
NRG
$25.3B
$19K 0.02%
500
– –
PBA icon
261
Pembina Pipeline
PBA
$28.3B
$19K 0.02%
613
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.02%
152
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K 0.02%
240
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.02%
+188
New +$18.6K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$18K 0.02%
891
– –
RIO icon
266
Rio Tinto
RIO
$164B
$18K 0.02%
282
– –
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$18K 0.02%
350
– –
AIG icon
268
American International
AIG
$40.5B
$17K 0.02%
289
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K 0.02%
210
+42
+25% +$3K
OPTU
270
Optimum Communications Inc
OPTU
$320M
$16K 0.02%
5,295
-5,218
-50% -$14.8K
NGG icon
271
National Grid
NGG
$80.6B
$16K 0.02%
242
– –
PWR icon
272
Quanta Services
PWR
$100B
$16K 0.02%
80
– –
TMUS icon
273
T-Mobile US
TMUS
$194B
$16K 0.02%
118
– –
VFH icon
274
Vanguard Financials ETF
VFH
$13.9B
$16K 0.02%
200
– –
APA icon
275
APA Corp
APA
$14.4B
$15K 0.02%
425
– –
9 10
11
12 13

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TM
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KCM
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RB
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YEPX
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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.