$309 Million is the total value of Oakhurst Advisors,LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $147,452,000 | -13.2% | 343,600 | +8554.9% | 47.67% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $78,360,000 | +7.1% | 182,600 | +10584.6% | 25.34% | +17.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $34,390,000 | +14.8% | 1,586,995 | +14.9% | 11.12% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,052,000 | -47.3% | 46,728 | -47.4% | 6.48% | -42.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,871,000 | +6.4% | 717,827 | +6.8% | 5.13% | +16.7% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $12,189,000 | -0.3% | 566,184 | 0.0% | 3.94% | +9.4% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $987,000 | -0.1% | 46,830 | 0.0% | 0.32% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.