$272 Million is the total value of Oakhurst Advisors,LLC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $92,134,000 | +16.4% | 204,000 | +22.4% | 33.82% | +39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $88,024,000 | -44.8% | 194,900 | -42.0% | 32.31% | -33.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $42,424,000 | +126.9% | 2,013,485 | +135.1% | 15.57% | +171.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $30,844,000 | -9.5% | 1,461,801 | -7.9% | 11.32% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,982,000 | -24.5% | 42,031 | -20.6% | 6.97% | -9.6% |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -451,801 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.