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Oakhurst Advisors Portfolio holdings

AUM $21.3M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
+$336K
Cap. Flow
+$182K
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$28.2K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.48M 44.52%
24,800
– –
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.32M 39.06%
406,209
+1,380
+0.3% +$28.2K
NEE icon
3
PUT
NextEra Energy
NEE
$185B
$3.34M 15.7%
40,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.5K 0.36%
+200
New +$76.9K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.5K 0.36%
+200
New +$76.9K

Similar funds

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JM
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RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Oakhurst Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oakhurst Advisors held 5 positions worth $21.3M, up 1.6% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakhurst Advisors's Q4 2022 filing shows 2 new and 1 increased positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 200 shares worth $76.5K.

  • Oakhurst Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 200 shares worth $76.5K.
  • Oakhurst Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $28.2K increase.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $21.3M portfolio in Q4 2022.
  • Oakhurst Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Oakhurst Advisors's portfolio value rose 1.6% quarter-over-quarter to $21.3M.

Based on Oakhurst Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.