$21 Million is the total value of Oakhurst Advisors,LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $9,577,000 | -82.9% | 24,800 | -83.3% | 45.68% | +14.5% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,253,000 | -81.1% | 404,829 | -80.7% | 39.36% | +26.9% |
NEE | New | NEXTERA ENERGY INCput | $3,136,000 | – | 40,000 | +100.0% | 14.96% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -391,395 | -100.0% | -5.84% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,428 | -100.0% | -10.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -48,200 | -100.0% | -12.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.