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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
LMT icon
126
Lockheed Martin
LMT
$139B
$101K 0.11%
219
– –
CRM icon
127
Salesforce
CRM
$162B
$100K 0.11%
473
-72
-13% -$14.7K
NG icon
128
NovaGold Resources
NG
$3.36B
$100K 0.11%
25,155
+2,120
+9% +$11.4K
HPQ icon
129
HP
HPQ
$27.4B
$98K 0.11%
3,162
– –
LEGR icon
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$96K 0.11%
2,500
– –
SRE icon
131
Sempra
SRE
$55.1B
$93K 0.1%
1,274
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$89K 0.1%
189
– –
AMGN icon
133
Amgen
AMGN
$225B
$87K 0.1%
391
– –
ADSK icon
134
Autodesk
ADSK
$54.2B
$82K 0.09%
400
-79
-16% -$15.8K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$80K 0.09%
2,440
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.5B
$78K 0.09%
1,100
-150
-12% -$9.92K
STZ icon
137
Constellation Brands
STZ
$22.7B
$78K 0.09%
318
– –
BX icon
138
Blackstone
BX
$113B
$75K 0.08%
806
– –
IBM icon
139
IBM
IBM
$223B
$74K 0.08%
553
– –
PYPL icon
140
PayPal
PYPL
$50.2B
$72K 0.08%
1,081
+387
+56% +$26.4K
EXC icon
141
Exelon
EXC
$45.9B
$69K 0.08%
1,692
– –
AXP icon
142
American Express
AXP
$228B
$68K 0.08%
388
– –
BHP icon
143
BHP
BHP
$230B
$66K 0.07%
1,109
– –
ABNB icon
144
Airbnb
ABNB
$111B
$65K 0.07%
511
– –
CMCSA icon
145
Comcast
CMCSA
$89.2B
$65K 0.07%
1,558
-577
-27% -$22.9K
PSX icon
146
Phillips 66
PSX
$86.1B
$64K 0.07%
669
– –
QCOM icon
147
Qualcomm
QCOM
$172B
$64K 0.07%
539
+101
+23% +$11.6K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$62K 0.07%
+439
New +$61K
TMO icon
149
Thermo Fisher Scientific
TMO
$221B
$60K 0.07%
115
+25
+28% +$13.5K
SBUX icon
150
Starbucks
SBUX
$119B
$55K 0.06%
554
+12
+2% +$1.25K
4 5
6
7 8

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TM
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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.