$326 Million is the total value of Oakhurst Advisors,LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $159,491,000 | +8.2% | 335,800 | -2.3% | 48.89% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $79,175,000 | +1.0% | 166,700 | -8.7% | 24.27% | -4.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $34,064,000 | -0.9% | 1,587,369 | +0.0% | 10.44% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,139,000 | +25.4% | 52,930 | +13.3% | 7.71% | +18.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $18,698,000 | +17.8% | 856,538 | +19.3% | 5.73% | +11.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,664,000 | -20.7% | 451,801 | -20.2% | 2.96% | -24.8% |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,830 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.