We are live on ! Find out more
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
PGX icon
451
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
TFII icon
453
TFI International
TFII
$11.4B
$1K ﹤0.01%
+12
New +$1.32K
WAB icon
454
Wabtec
WAB
$49.7B
$1K ﹤0.01%
9
– –
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
16
– –
ONC
456
BeOne Medicines Ltd
ONC
$40.6B
$1K ﹤0.01%
+7
New +$1.61K
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,339
Closed -$16K
BLOK icon
458
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-195
Closed -$4K
CC icon
459
Chemours
CC
$2.2B
– –
-3,275
Closed -$98K
DXC icon
460
DXC Technology
DXC
$1.74B
– –
-3
Closed –
EFXT
461
Enerflex
EFXT
$2.5B
$0 ﹤0.01%
51
– –
FG icon
462
F&G Annuities & Life
FG
$3.55B
– –
-8
Closed –
GME icon
463
GameStop
GME
$8.43B
$0 ﹤0.01%
16
– –
GOOG icon
464
Alphabet (Google) Class C
GOOG
$4.35T
– –
-6,769
Closed -$704K
GUSH icon
465
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$0 ﹤0.01%
16
– –
HAS icon
466
Hasbro
HAS
$13.3B
– –
-1,865
Closed -$100K
HEES
467
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2K
HP icon
468
Helmerich & Payne
HP
$4.18B
– –
-150
Closed -$5K
HPE icon
469
Hewlett Packard
HPE
$72.4B
– –
-42
Closed -$1K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-42
Closed -$4K
ILPT
471
Industrial Logistics Properties Trust
ILPT
$583M
$0 ﹤0.01%
124
+1
+0.8% +$2
KD icon
472
Kyndryl
KD
$2.97B
$0 ﹤0.01%
27
-105
-80% -$1.42K
MAC icon
473
Macerich
MAC
$6.9B
– –
-5,100
Closed -$54K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-98
Closed -$10K
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-96
Closed -$13K
16 17 18
19
20

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
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
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.