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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
NVS icon
476
Novartis
NVS
$295B
– –
-310
Closed -$29K
PINS icon
477
Pinterest
PINS
$13.5B
$0 ﹤0.01%
10
– –
REAL icon
478
The RealReal
REAL
$1.45B
$0 ﹤0.01%
200
– –
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-71
Closed -$3K
SO icon
480
Southern Company
SO
$106B
– –
-300
Closed -$21K
TYL icon
481
Tyler Technologies
TYL
$13.2B
– –
-125
Closed -$44K
UNG icon
482
United States Natural Gas Fund
UNG
$496M
$0 ﹤0.01%
1
– –
VGT icon
483
Vanguard Information Technology ETF
VGT
$147B
– –
-280
Closed -$13K
VTRS icon
484
Viatris
VTRS
$18.6B
$0 ﹤0.01%
+3
New +$29
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-188
Closed -$14K
WBD icon
486
Warner Bros
WBD
$68.1B
$0 ﹤0.01%
21
– –
WFRD icon
487
Weatherford International
WFRD
$6.67B
– –
-50
Closed -$3K
NBIS
488
Nebius Group N.V.
NBIS
$48.6B
– –
-128
Closed –
LSXMK
489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-53,773
Closed -$1.17M
NWLI
490
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-37
Closed -$9K
VMW
491
DELISTED
VMware, Inc
VMW
– –
-350
Closed -$44K
TMPO
492
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
1,250
– –
TMPOW
493
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$0 ﹤0.01%
10,000
– –
16 17 18 19
20

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YEPX
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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.