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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
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$201K 0.22%
21,498
– –
UNP icon
77
Union Pacific
UNP
$174B
$200K 0.22%
975
– –
PG icon
78
Procter & Gamble
PG
$338B
$192K 0.21%
1,263
-80
-6% -$12.1K
VLO icon
79
Valero Energy
VLO
$90.6B
$186K 0.21%
1,584
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$184K 0.2%
837
-1,447
-63% -$302K
DIS icon
81
Walt Disney
DIS
$178B
$181K 0.2%
2,025
+8
+0.4% +$758
CCI icon
82
Crown Castle
CCI
$31.4B
$178K 0.2%
1,561
+146
+10% +$17.4K
UNH icon
83
UnitedHealth
UNH
$371B
$178K 0.2%
370
+30
+9% +$14.7K
HON icon
84
Honeywell
HON
$76.9B
$177K 0.2%
907
+356
+65% +$66.1K
GD icon
85
General Dynamics
GD
$107B
$173K 0.19%
804
– –
TRV icon
86
Travelers Companies
TRV
$78.4B
$173K 0.19%
997
– –
ADBE icon
87
Adobe
ADBE
$108B
$171K 0.19%
350
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$171K 0.19%
1,972
-396
-17% -$31.2K
IAU icon
89
iShares Gold Trust
IAU
$65.1B
$169K 0.19%
4,636
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$161K 0.18%
394
-187
-32% -$72.1K
PM icon
91
Philip Morris
PM
$289B
$158K 0.18%
1,601
-74
-4% -$7.07K
AVGO icon
92
Broadcom
AVGO
$2.02T
$157K 0.17%
1,810
+100
+6% +$7.13K
TEL icon
93
TE Connectivity
TEL
$62.5B
$153K 0.17%
1,094
+527
+93% +$66.6K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$152K 0.17%
528
-52
-9% -$12.8K
GE icon
95
GE Aerospace
GE
$379B
$150K 0.17%
1,705
-63
-4% -$5.1K
MSPR
96
DELISTED
MSP Recovery Inc
MSPR
$149K 0.17%
+103
New +$261K
MCD icon
97
McDonald's
MCD
$193B
$148K 0.16%
495
– –
TXN icon
98
Texas Instruments
TXN
$259B
$147K 0.16%
818
+399
+95% +$68.7K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$146K 0.16%
597
+71
+13% +$16.4K
WPC icon
100
W.P. Carey
WPC
$16.1B
$144K 0.16%
2,144
– –
2 3
4
5 6

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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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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.