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
ORCL icon
101
Oracle
ORCL
$437B
$142K 0.16%
1,191
– –
SHW icon
102
Sherwin-Williams
SHW
$88B
$138K 0.15%
521
– –
ACN icon
103
Accenture
ACN
$109B
$136K 0.15%
441
– –
AFG icon
104
American Financial Group
AFG
$11.9B
$134K 0.15%
1,125
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$134K 0.15%
1,389
+380
+38% +$34.6K
CAT icon
106
Caterpillar
CAT
$386B
$132K 0.15%
538
+306
+132% +$68.2K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$132K 0.15%
1,650
– –
NOC icon
108
Northrop Grumman
NOC
$81.8B
$131K 0.15%
+287
New +$130K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$131K 0.15%
+3,026
New +$125K
FLR icon
110
Fluor
FLR
$7.34B
$130K 0.14%
4,385
– –
NOW icon
111
ServiceNow
NOW
$132B
$129K 0.14%
1,150
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.4B
$129K 0.14%
9,170
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$121K 0.13%
1,068
+536
+101% +$58K
BN icon
114
Brookfield
BN
$109B
$119K 0.13%
5,324
– –
AMT icon
115
American Tower
AMT
$78.9B
$118K 0.13%
605
+314
+108% +$61.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.13%
1,174
– –
KLAC icon
117
KLA
KLAC
$254B
$117K 0.13%
+2,410
New +$101K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115K 0.13%
2,818
– –
VZ icon
119
Verizon
VZ
$195B
$115K 0.13%
3,093
+1,288
+71% +$47.7K
CPT icon
120
Camden Property Trust
CPT
$11B
$111K 0.12%
1,013
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$111K 0.12%
2,364
-54
-2% -$2.34K
MO icon
122
Altria Group
MO
$110B
$109K 0.12%
2,350
-200
-8% -$9.06K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
$105K 0.12%
6,000
– –
KMI icon
124
Kinder Morgan
KMI
$69.8B
$104K 0.12%
6,043
+1,028
+20% +$17.5K
DNP icon
125
DNP Select Income Fund
DNP
$4.1B
$103K 0.11%
9,750
– –
3 4
5
6 7

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.