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
AEM icon
51
Agnico Eagle Mines
AEM
$88.9B
$295K 0.33%
5,908
-591
-9% -$32K
HD icon
52
Home Depot
HD
$347B
$291K 0.32%
937
-20
-2% -$5.91K
NFLX icon
53
Netflix
NFLX
$309B
$277K 0.31%
6,280
– –
FUN icon
54
Cedar Fair
FUN
$1.68B
$271K 0.3%
6,785
-210
-3% -$8.97K
GS icon
55
Goldman Sachs
GS
$303B
$265K 0.29%
822
– –
KHC icon
56
Kraft Heinz
KHC
$29.8B
$261K 0.29%
7,340
– –
PLTR icon
57
Palantir
PLTR
$425B
$254K 0.28%
16,566
– –
BP icon
58
BP
BP
$110B
$249K 0.28%
7,057
– –
MA icon
59
Mastercard
MA
$492B
$249K 0.28%
633
+158
+33% +$59.3K
RTX icon
60
RTX Corp
RTX
$304B
$249K 0.28%
2,543
+1,155
+83% +$113K
KO icon
61
Coca-Cola
KO
$373B
$242K 0.27%
3,987
– –
NKE icon
62
Nike
NKE
$61.1B
$240K 0.27%
2,172
– –
T icon
63
AT&T
T
$162B
$239K 0.27%
14,964
-1,200
-7% -$20.4K
AMX icon
64
America Movil
AMX
$70.7B
$235K 0.26%
10,850
– –
SYK icon
65
Stryker
SYK
$130B
$235K 0.26%
770
+341
+79% +$98.5K
BIIB icon
66
Biogen
BIIB
$30.8B
$234K 0.26%
820
– –
DE icon
67
Deere & Co
DE
$166B
$231K 0.26%
568
+83
+17% +$31.7K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$230K 0.26%
27,492
-175
-0.6% -$1.44K
MSPRW
69
DELISTED
MSP Recovery Inc Warrant
MSPRW
$229K 0.25%
+57,338,582
New +$396K
NSC icon
70
Norfolk Southern
NSC
$75.7B
$226K 0.25%
996
– –
PEP icon
71
PepsiCo
PEP
$188B
$226K 0.25%
1,220
-200
-14% -$37.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.24%
1,345
– –
BLK icon
73
Blackrock
BLK
$175B
$218K 0.24%
315
– –
MPC icon
74
Marathon Petroleum
MPC
$87.5B
$214K 0.24%
1,837
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$209K 0.23%
1,324
+245
+23% +$37.5K
1 2
3
4 5

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
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 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

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.