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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
DMO
376
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K 0.01%
450
– –
EA
377
DELISTED
Electronic Arts
EA
$5K 0.01%
+35
New +$4.43K
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5K 0.01%
103
– –
FNF icon
379
Fidelity National Financial
FNF
$12.9B
$5K 0.01%
136
+16
+13% +$558
GSG icon
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$5K 0.01%
260
– –
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5K 0.01%
+34
New +$4.96K
KMB icon
382
Kimberly-Clark
KMB
$35.9B
$5K 0.01%
35
– –
MDLZ icon
383
Mondelez International
MDLZ
$78.5B
$5K 0.01%
69
– –
NEO icon
384
NeoGenomics
NEO
$2.14B
$5K 0.01%
300
– –
NRO
385
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$5K 0.01%
+1,782
New +$4.98K
SONO icon
386
Sonos
SONO
$1.83B
$5K 0.01%
300
– –
TFC icon
387
Truist Financial
TFC
$63.4B
$5K 0.01%
160
– –
VT icon
388
Vanguard Total World Stock ETF
VT
$81.2B
$5K 0.01%
+48
New +$4.5K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K 0.01%
56
– –
ALLE icon
390
Allegion
ALLE
$14.1B
$4K ﹤0.01%
32
– –
BALL icon
391
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
70
– –
CB icon
392
Chubb
CB
$134B
$4K ﹤0.01%
19
-102
-84% -$20K
CINF icon
393
Cincinnati Financial
CINF
$26.7B
$4K ﹤0.01%
39
-192
-83% -$19.8K
CL icon
394
Colgate-Palmolive
CL
$74.3B
$4K ﹤0.01%
46
– –
ETSY icon
395
Etsy
ETSY
$7.38B
$4K ﹤0.01%
42
– –
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4K ﹤0.01%
+80
New +$3.45K
TTWO icon
397
Take-Two Interactive
TTWO
$47.4B
$4K ﹤0.01%
+28
New +$3.66K
WY icon
398
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
120
– –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4K ﹤0.01%
120
-455
-79% -$14.8K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
40
– –
14 15
16
17 18

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TM
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KCM
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IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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.