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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
NSP icon
301
Insperity
NSP
$1.96B
$12K 0.01%
100
– –
TRP icon
302
TC Energy
TRP
$66B
$12K 0.01%
288
+28
+11% +$1.14K
UL icon
303
Unilever
UL
$135B
$12K 0.01%
206
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
424
-100
-19% -$3.26K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
500
– –
ABEV icon
306
Ambev
ABEV
$45.4B
$11K 0.01%
3,502
– –
AMLP icon
307
Alerian MLP ETF
AMLP
$13.3B
$11K 0.01%
280
– –
BABA icon
308
Alibaba
BABA
$317B
$11K 0.01%
135
– –
BKNG icon
309
Booking.com
BKNG
$160B
$11K 0.01%
100
– –
CNI icon
310
Canadian National Railway
CNI
$75.7B
$11K 0.01%
89
– –
CUZ icon
311
Cousins Properties
CUZ
$4.83B
$11K 0.01%
479
– –
DG icon
312
Dollar General
DG
$27B
$11K 0.01%
65
– –
IBN icon
313
ICICI Bank
IBN
$108B
$11K 0.01%
473
– –
MOS icon
314
The Mosaic Company
MOS
$7.46B
$11K 0.01%
304
– –
RSPM icon
315
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K 0.01%
350
– –
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
+135
New +$11K
VKQ icon
317
Invesco Municipal Trust
VKQ
$547M
$11K 0.01%
1,189
– –
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.8B
$10K 0.01%
205
– –
CBSH icon
319
Commerce Bancshares
CBSH
$8.44B
$10K 0.01%
232
– –
CME icon
320
CME Group
CME
$94.8B
$10K 0.01%
52
-40
-43% -$7.39K
DAL icon
321
Delta Air Lines
DAL
$58.7B
$10K 0.01%
200
– –
EXPD icon
322
Expeditors International
EXPD
$23.3B
$10K 0.01%
80
– –
HRZN icon
323
Horizon Technology Finance
HRZN
$318M
$10K 0.01%
800
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K 0.01%
+40
New +$9.17K
PJP icon
325
Invesco Pharmaceuticals ETF
PJP
$501M
$10K 0.01%
133
– –
11 12
13
14 15

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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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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.