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
SONY icon
201
Sony
SONY
$140B
$33K 0.04%
1,860
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32K 0.04%
293
+165
+129% +$17.4K
INSM icon
203
Insmed
INSM
$29.2B
$31K 0.03%
1,454
– –
CCB icon
204
Coastal Financial
CCB
$727M
$30K 0.03%
+800
New +$28.6K
JEF icon
205
Jefferies Financial Group
JEF
$12.8B
$30K 0.03%
900
– –
BAM icon
206
Brookfield Asset Management
BAM
$84B
$29K 0.03%
893
– –
CNP icon
207
CenterPoint Energy
CNP
$26.5B
$29K 0.03%
1,005
– –
COF icon
208
Capital One
COF
$134B
$29K 0.03%
261
– –
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29K 0.03%
1,013
-50
-5% -$1.44K
UBER icon
210
Uber
UBER
$158B
$29K 0.03%
671
+40
+6% +$1.49K
XYL icon
211
Xylem
XYL
$28.5B
$29K 0.03%
259
– –
ISRG icon
212
Intuitive Surgical
ISRG
$138B
$28K 0.03%
81
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.03%
111
– –
MUSA icon
214
Murphy USA
MUSA
$10.1B
$28K 0.03%
90
– –
PANW icon
215
Palo Alto Networks
PANW
$313B
$28K 0.03%
+220
New +$22.9K
TGT icon
216
Target
TGT
$69.3B
$28K 0.03%
213
– –
WM icon
217
Waste Management
WM
$90.5B
$28K 0.03%
162
– –
CTRA
218
DELISTED
Coterra Energy
CTRA
$27K 0.03%
1,080
– –
GM icon
219
General Motors
GM
$77.6B
$27K 0.03%
690
– –
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.7B
$26K 0.03%
419
– –
SAP icon
221
SAP
SAP
$241B
$26K 0.03%
187
+23
+14% +$3.04K
SHOP icon
222
Shopify
SHOP
$198B
$26K 0.03%
400
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26K 0.03%
249
– –
BSX icon
224
Boston Scientific
BSX
$73.2B
$25K 0.03%
455
– –
GEHC icon
225
GE HealthCare
GEHC
$33B
$25K 0.03%
310
-16
-5% -$1.28K
7 8
9
10 11

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.