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POIA

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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.02%
170
– –
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.02%
+290
New +$14.7K
PATH icon
278
UiPath
PATH
$8.18B
$15K 0.02%
892
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$15K 0.02%
500
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.4B
$15K 0.02%
177
– –
WEA
281
Western Asset Premier Bond Fund
WEA
$125M
$15K 0.02%
1,475
– –
EHC icon
282
Encompass Health
EHC
$12.5B
$14K 0.02%
200
– –
LIN icon
283
Linde
LIN
$228B
$14K 0.02%
36
– –
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$250B
$14K 0.02%
1,821
– –
MUR icon
285
Murphy Oil
MUR
$5.08B
$14K 0.02%
360
– –
DKNG icon
286
DraftKings
DKNG
$12.6B
$13K 0.01%
500
– –
GLP icon
287
Global Partners
GLP
$1.69B
$13K 0.01%
420
– –
HDB icon
288
HDFC Bank
HDB
$121B
$13K 0.01%
364
+40
+12% +$1.35K
NPO icon
289
Enpro
NPO
$7.24B
$13K 0.01%
100
– –
NXPI icon
290
NXP Semiconductors
NXPI
$60.7B
$13K 0.01%
63
– –
OSK icon
291
Oshkosh
OSK
$9.84B
$13K 0.01%
152
– –
RCL icon
292
Royal Caribbean
RCL
$82.5B
$13K 0.01%
122
– –
SLB icon
293
SLB Ltd
SLB
$79.9B
$13K 0.01%
263
– –
TAP icon
294
Molson Coors Class B
TAP
$7.82B
$13K 0.01%
200
– –
TLK icon
295
Telkom Indonesia
TLK
$14.4B
$13K 0.01%
464
– –
MSPRZ
296
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$13K 0.01%
+30,000
New +$17.3K
CEQP
297
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
+481
New +$12.2K
AGZ icon
298
iShares Agency Bond ETF
AGZ
$564M
$12K 0.01%
+110
New +$11.9K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.2B
$12K 0.01%
95
– –
HLN icon
300
Haleon
HLN
$43.8B
$12K 0.01%
+1,406
New +$12K
10 11
12
13 14

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TM
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KCM
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IA
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RB
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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.