$339 Million is the total value of Oakhurst Advisors,LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $169,939,000 | – | 3,970 | +100.0% | 50.09% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $73,155,000 | – | 1,709 | +100.0% | 21.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,063,000 | – | 88,921 | +100.0% | 11.22% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $29,967,000 | – | 1,380,977 | +100.0% | 8.83% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $14,919,000 | – | 672,359 | +100.0% | 4.40% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $12,223,000 | – | 566,184 | +100.0% | 3.60% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $988,000 | – | 46,830 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q4 2022 | 45.7% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q4 2022 | 39.4% |
| SPDR S&P 500 ETF TR | 6 | Q4 2022 | 50.1% |
| SPDR S&P 500 ETF TR | 6 | Q4 2022 | 11.2% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q2 2022 | 11.3% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q4 2021 | 3.9% |
| NEXTERA ENERGY INC | 2 | Q4 2022 | 15.7% |
| INVESCO EXCH TRD SLF IDX FD | 2 | Q3 2021 | 0.3% |
View Oakhurst Advisors,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| APP WD | 2016-11-04 |
| 40-APP | 2016-08-09 |
View Oakhurst Advisors,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.