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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
400
– –
AMZA icon
327
InfraCap MLP ETF
AMZA
$473M
$9K 0.01%
285
– –
ASO icon
328
Academy Sports + Outdoors
ASO
$3.09B
$9K 0.01%
175
– –
BAP icon
329
Credicorp
BAP
$30.4B
$9K 0.01%
+63
New +$8.64K
CLB icon
330
Core Laboratories
CLB
$561M
$9K 0.01%
372
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$40.7B
$9K 0.01%
200
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9K 0.01%
176
-52
-23% -$2.62K
HDV
333
iShares Core High Dividend ETF
HDV
$15B
$9K 0.01%
460
– –
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K 0.01%
251
– –
MU icon
335
Micron Technology
MU
$972B
$9K 0.01%
142
– –
PHG icon
336
Philips
PHG
$26.3B
$9K 0.01%
476
– –
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K 0.01%
222
– –
BCE icon
338
BCE
BCE
$21B
$8K 0.01%
170
– –
B
339
Barrick Mining
B
$68.5B
$8K 0.01%
459
– –
GPC icon
340
Genuine Parts
GPC
$18.5B
$8K 0.01%
49
– –
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K 0.01%
100
-20
-17% -$1.67K
XP icon
342
XP
XP
$8.37B
$8K 0.01%
349
– –
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7K 0.01%
74
– –
DOW icon
344
Dow Inc
DOW
$22.1B
$7K 0.01%
132
– –
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$30B
$7K 0.01%
+150
New +$7.38K
EQNR icon
346
Equinor
EQNR
$97.4B
$7K 0.01%
228
– –
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K 0.01%
+50
New +$6.76K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
148
– –
TTE icon
349
TotalEnergies
TTE
$195B
$7K 0.01%
114
+33
+41% +$2K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.07B
$7K 0.01%
125
– –
12 13
14
15 16

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VVM
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TM
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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
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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.