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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
ZTS icon
176
Zoetis
ZTS
$30.4B
$43K 0.05%
247
– –
ALC icon
177
Alcon
ALC
$35B
$42K 0.05%
516
– –
BDX icon
178
Becton Dickinson
BDX
$48.5B
$42K 0.05%
160
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$42K 0.05%
1,073
+353
+49% +$13.9K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$42K 0.05%
615
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$41K 0.05%
484
+70
+17% +$5.67K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$40K 0.04%
350
+30
+9% +$3.12K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$40K 0.04%
400
– –
LEN icon
184
Lennar Class A
LEN
$20.7B
$40K 0.04%
326
– –
MCHP icon
185
Microchip Technology
MCHP
$44.1B
$40K 0.04%
+444
New +$35K
MLM icon
186
Martin Marietta Materials
MLM
$32.9B
$40K 0.04%
86
– –
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
$40K 0.04%
576
– –
EVRG icon
188
Evergy
EVRG
$19B
$39K 0.04%
660
– –
ANSS
189
DELISTED
Ansys
ANSS
$38K 0.04%
114
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46B
$38K 0.04%
693
+2
+0.3% +$109
TSM icon
191
TSMC
TSM
$2.19T
$38K 0.04%
373
– –
AMP icon
192
Ameriprise Financial
AMP
$49.4B
$37K 0.04%
112
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37K 0.04%
504
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36K 0.04%
690
– –
DHR icon
195
Danaher
DHR
$145B
$35K 0.04%
165
+7
+4% +$1.48K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.04%
311
– –
FMX icon
197
Fomento Económico Mexicano
FMX
$41.2B
$35K 0.04%
313
– –
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$35K 0.04%
271
– –
WDAY icon
199
Workday
WDAY
$45.6B
$34K 0.04%
+152
New +$30.4K
ETR icon
200
Entergy
ETR
$49.4B
$33K 0.04%
668
– –
6 7
8
9 10

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KCM
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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.