$240 Million is the total value of OAK FAMILY ADVISORS, LLC's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $72,770,000 | -13.3% | 170,000 | -19.7% | 30.38% | -16.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $12,811,000 | +22.9% | 244,432 | +20.8% | 5.35% | +18.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,700,000 | +9.1% | 53,871 | +1.2% | 3.22% | +4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,748,000 | +1.0% | 56,161 | -0.5% | 2.82% | -2.9% |
| ABBV | Buy | ABBVIE INC COMstock | $6,403,000 | +6.6% | 56,840 | +2.4% | 2.67% | +2.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $5,671,000 | +21.7% | 173,422 | +16.5% | 2.37% | +17.0% |
| GNTX | Buy | GENTEX CORP COMstock | $5,407,000 | +22.3% | 163,403 | +31.9% | 2.26% | +17.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,086,000 | +3.7% | 96,585 | -2.6% | 2.12% | -0.3% |
| BPOP | Sell | POPULAR INC COM NEWstock | $5,011,000 | +4.4% | 66,771 | -2.1% | 2.09% | +0.4% |
| AAPL | Buy | APPLE INC COMstock | $4,947,000 | +12.3% | 36,119 | +0.2% | 2.06% | +8.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $4,748,000 | +3.8% | 78,343 | -7.7% | 1.98% | -0.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $4,490,000 | +38.4% | 74,962 | +14.9% | 1.88% | +33.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $4,240,000 | +68.1% | 93,621 | +45.1% | 1.77% | +61.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,064,000 | +19.0% | 222,927 | +8.7% | 1.70% | +14.4% |
| BTG | Buy | B2GOLD CORP COMstock | $3,984,000 | +63.3% | 946,291 | +67.2% | 1.66% | +57.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,900,000 | +22.5% | 79,737 | +8.6% | 1.63% | +17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,569,000 | +373.3% | 9,820 | +321.8% | 1.49% | +355.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $3,568,000 | +66.0% | 182,142 | +58.5% | 1.49% | +59.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $3,369,000 | -7.8% | 34,653 | +0.5% | 1.41% | -11.3% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $3,112,000 | +4.9% | 80,102 | +5.8% | 1.30% | +0.9% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $2,999,000 | +19.0% | 78,819 | +10.1% | 1.25% | +14.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $2,791,000 | +50.5% | 313,977 | +21.4% | 1.16% | +44.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,660,000 | +25.1% | 110,217 | +14.1% | 1.11% | +20.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,622,000 | +16.7% | 9,679 | +1.6% | 1.10% | +12.3% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $2,483,000 | -0.8% | 197,347 | +4.0% | 1.04% | -4.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,334,000 | +8.0% | 40,583 | +3.6% | 0.97% | +3.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,245,000 | +8.2% | 56,910 | +3.2% | 0.94% | +4.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,192,000 | -4.9% | 18,904 | -1.7% | 0.92% | -8.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,015,000 | +21.2% | 804 | 0.0% | 0.84% | +16.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,991,000 | +4.6% | 34,914 | -0.8% | 0.83% | +0.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,913,000 | +20.5% | 5,502 | +2.0% | 0.80% | +15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,857,000 | +2.3% | 4,909 | -0.1% | 0.78% | -1.6% |
| ATCO | Buy | ATLAS CORP SHARESstock | $1,789,000 | +6.6% | 125,510 | +2.1% | 0.75% | +2.5% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $1,681,000 | +9.9% | 65,349 | +4.3% | 0.70% | +5.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $1,622,000 | +18.7% | 58,416 | +18.9% | 0.68% | +14.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,544,000 | +13.6% | 30,811 | +23.6% | 0.64% | +9.3% |
| C | New | CITIGROUP INC COM NEWstock | $1,428,000 | – | 20,180 | +100.0% | 0.60% | – |
| NEM | Buy | NEWMONT CORP COMstock | $1,364,000 | +71.8% | 21,520 | +63.3% | 0.57% | +64.9% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,244,000 | +7.3% | 44,090 | +8.4% | 0.52% | +3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $1,232,000 | +34.2% | 6,706 | +11.7% | 0.51% | +28.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,229,000 | +16.5% | 28,838 | +4.5% | 0.51% | +12.0% |
| EOG | Sell | EOG RES INC COMstock | $996,000 | +9.9% | 11,940 | -4.4% | 0.42% | +5.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $893,000 | +25.4% | 11,325 | +20.7% | 0.37% | +20.7% |
| WMT | Buy | WALMART INC COMstock | $879,000 | +7.5% | 6,233 | +3.5% | 0.37% | +3.4% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $856,000 | +6.2% | 4,793 | 0.0% | 0.36% | +2.0% | |
| NMFC | New | NEW MTN FIN CORP COMcef | $823,000 | – | 62,522 | +100.0% | 0.34% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $809,000 | +12.5% | 14,895 | +7.8% | 0.34% | +8.3% |
| IAU | New | ISHARES GOLD TRUSTetf | $789,000 | – | 23,395 | +100.0% | 0.33% | – |
| USFD | US FOODS HLDG CORP COMstock | $767,000 | +0.7% | 20,000 | 0.0% | 0.32% | -3.3% | |
| MAS | Buy | MASCO CORP COMstock | $749,000 | +3.5% | 12,713 | +5.2% | 0.31% | -0.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $749,000 | +39.2% | 3,713 | +48.3% | 0.31% | +33.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $730,000 | +38.5% | 4,602 | +32.2% | 0.30% | +33.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $721,000 | +3.0% | 6,883 | +3.0% | 0.30% | -1.0% |
| PFF | Sell | ISHARES PREFERRED INCOME SECURITIES ETFetf | $695,000 | -16.2% | 17,660 | -18.2% | 0.29% | -19.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $677,000 | +7.8% | 1,855 | +5.2% | 0.28% | +3.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $655,000 | +81.4% | 12,366 | +77.3% | 0.27% | +73.9% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $614,000 | – | 10,000 | +100.0% | 0.26% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $588,000 | +4.1% | 38,350 | +1.9% | 0.24% | 0.0% |
| AMZN | AMAZON COM INC COMstock | $585,000 | +11.2% | 170 | 0.0% | 0.24% | +7.0% | |
| INFO | Buy | IHS MARKIT LTD SHSstock | $546,000 | +21.6% | 4,850 | +4.6% | 0.23% | +16.9% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC COM NEWstock | $534,000 | +258.4% | 169,549 | +142.4% | 0.22% | +243.1% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $510,000 | 0.0% | 5,000 | 0.0% | 0.21% | -3.6% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $501,000 | +12.8% | 3,978 | +4.6% | 0.21% | +8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $486,000 | +26.6% | 199 | +7.0% | 0.20% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $484,000 | +2.1% | 3,114 | +0.0% | 0.20% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $478,000 | +18.9% | 4,669 | +5.9% | 0.20% | +14.3% |
| NVDA | NVIDIA CORPORATION COMstock | $480,000 | +50.0% | 600 | 0.0% | 0.20% | +43.9% | |
| Buy | US ECOLOGY INC COMstock | $480,000 | -3.6% | 12,799 | +7.1% | 0.20% | -7.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $476,000 | +4.6% | 7,250 | 0.0% | 0.20% | +0.5% | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $441,000 | +13.7% | 11,441 | +7.5% | 0.18% | +9.5% |
| SYK | STRYKER CORPORATION COMstock | $435,000 | +6.6% | 1,676 | 0.0% | 0.18% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.18% | +4.2% | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $414,000 | +10.1% | 6,055 | +6.1% | 0.17% | +6.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $385,000 | +6.6% | 5,728 | +0.1% | 0.16% | +2.5% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $373,000 | – | 11,334 | +100.0% | 0.16% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $374,000 | +12.7% | 7,228 | +11.0% | 0.16% | +8.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $364,000 | +5.5% | 3,508 | -1.0% | 0.15% | +1.3% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $329,000 | – | 12,900 | +100.0% | 0.14% | – |
| AES | Buy | AES CORP COMstock | $322,000 | -2.4% | 12,343 | +0.4% | 0.13% | -6.3% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $317,000 | +3.9% | 3,480 | 0.0% | 0.13% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $311,000 | 0.0% | 1,119 | -8.0% | 0.13% | -3.7% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $301,000 | – | 1,500 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC COMstock | $287,000 | -77.1% | 7,336 | -78.8% | 0.12% | -78.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $283,000 | +108.1% | 662 | +92.4% | 0.12% | +100.0% |
| GLD | SPDR GOLD SHARESetf | $276,000 | +3.4% | 1,668 | 0.0% | 0.12% | -0.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $262,000 | +3.6% | 4,745 | +0.1% | 0.11% | -0.9% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $249,000 | – | 9,000 | +100.0% | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $242,000 | – | 890 | +100.0% | 0.10% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $225,000 | -79.9% | 14,429 | -81.1% | 0.09% | -80.7% |
| PEP | PEPSICO INC COMstock | $226,000 | +5.1% | 1,522 | 0.0% | 0.09% | +1.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $222,000 | +3.7% | 970 | 0.0% | 0.09% | 0.0% | |
| HON | New | HONEYWELL INTL INC COMstock | $219,000 | – | 1,000 | +100.0% | 0.09% | – |
| TRC | New | TEJON RANCH CO COMstock | $216,000 | – | 14,228 | +100.0% | 0.09% | – |
| NVEC | New | NVE CORP COM NEWstock | $212,000 | – | 2,864 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $208,000 | -2.8% | 2,834 | +0.0% | 0.09% | -6.5% |
| CTAS | New | CINTAS CORP COMstock | $201,000 | – | 525 | +100.0% | 0.08% | – |
| BTG | B2GOLD CORP COMcall | $21,000 | -4.5% | 5,000 | 0.0% | 0.01% | -10.0% | |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -11,375 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -3,500 | -100.0% | -0.19% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -12,000 | -100.0% | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -45,613 | -100.0% | -0.32% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -36,769 | -100.0% | -1.21% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -93,241 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
| QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
| ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
| SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.7% |
| GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
| POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View OAK FAMILY 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.