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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
AR icon
26
Antero Resources
AR
$10.7B
$798K 0.88%
34,663
-150
-0.4% -$3.33K
SHEL icon
27
Shell
SHEL
$245B
$737K 0.82%
12,211
-756
-6% -$45.4K
LOW icon
28
Lowe's Companies
LOW
$125B
$735K 0.82%
3,255
+768
+31% +$160K
AMZN icon
29
Amazon
AMZN
$2.96T
$650K 0.72%
4,984
+180
+4% +$20.6K
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$555K 0.62%
+21,928
New +$552K
BAC icon
31
Bank of America
BAC
$442B
$536K 0.59%
18,676
-416
-2% -$11.9K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.24B
$529K 0.59%
44,380
– –
HIO
33
Western Asset High Income Opportunity Fund
HIO
$340M
$525K 0.58%
137,892
-2,069
-1% -$7.84K
ADI icon
34
Analog Devices
ADI
$190B
$486K 0.54%
2,493
+555
+29% +$103K
COP icon
35
ConocoPhillips
COP
$141B
$447K 0.5%
4,284
+663
+18% +$68.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$446K 0.49%
3,069
-21
-0.7% -$2.89K
MRK icon
37
Merck
MRK
$318B
$445K 0.49%
3,828
+770
+25% +$87.4K
CSCO icon
38
Cisco
CSCO
$479B
$432K 0.48%
8,351
+895
+12% +$44K
INTC icon
39
Intel
INTC
$513B
$428K 0.47%
12,812
– –
ABBV icon
40
AbbVie
ABBV
$435B
$424K 0.47%
3,149
– –
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$410K 0.45%
6,950
– –
BA icon
42
Boeing
BA
$185B
$405K 0.45%
+1,920
New +$399K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$388K 0.43%
2,594
+923
+55% +$133K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$379K 0.42%
8,950
+1,200
+15% +$39.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$371K 0.41%
833
+227
+37% +$95.7K
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$366K 0.41%
31,983
-705
-2% -$7.92K
WFC icon
47
Wells Fargo
WFC
$264B
$357K 0.4%
8,363
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$340K 0.38%
7,360
+178
+2% +$8.19K
ABT icon
49
Abbott
ABT
$187B
$314K 0.35%
2,881
+384
+15% +$40.9K
V icon
50
Visa
V
$677B
$309K 0.34%
1,300
+305
+31% +$69.8K
1
2
3 4 5

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KCM
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CFGW
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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.