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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
BMY icon
401
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
+44
New +$2.95K
CBRL icon
402
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
35
– –
FSK icon
403
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
+142
New +$2.69K
HBAN icon
404
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
300
– –
HLT icon
405
Hilton Worldwide
HLT
$70B
$3K ﹤0.01%
+18
New +$2.56K
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.08B
$3K ﹤0.01%
172
– –
IP icon
407
International Paper
IP
$21.9B
$3K ﹤0.01%
95
– –
MSCI icon
408
MSCI
MSCI
$40.9B
$3K ﹤0.01%
7
– –
RDW icon
409
Redwire
RDW
$3.28B
$3K ﹤0.01%
1,280
– –
SAIC icon
410
Saic
SAIC
$5.3B
$3K ﹤0.01%
+29
New +$3.01K
STLD icon
411
Steel Dynamics
STLD
$38.5B
$3K ﹤0.01%
30
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
+25
New +$2.72K
TWLO icon
413
Twilio
TWLO
$38.4B
$3K ﹤0.01%
+40
New +$2.36K
WW
414
DELISTED
WW International
WW
$3K ﹤0.01%
500
– –
XJH icon
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$3K ﹤0.01%
94
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
41
– –
WRK
417
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
115
– –
AON icon
418
Aon
AON
$75.7B
$2K ﹤0.01%
+6
New +$1.95K
AXON
419
Axon Enterprise
AXON
$48.4B
$2K ﹤0.01%
+10
New +$2.07K
CCL icon
420
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
DD icon
421
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
25
– –
EL icon
422
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
11
– –
GDDY icon
423
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
+25
New +$1.85K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
+25
New +$2.29K
LEG icon
425
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
58
– –
15 16
17
18 19

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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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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.