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Oakhurst Advisors Portfolio holdings

AUM $21.3M Turnover 40%
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
+$105K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.48M 44.52%
24,800
– –
2021 Q2
6 quarters
BSCO icon
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.32M 39.06%
406,209
+1,380
+0.3% +$28.2K
2021 Q2
6 quarters
NEE icon
3
PUT
NextEra Energy
NEE
$164B
$3.34M 15.7%
40,000
– –
2022 Q3
1 quarter
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$76.5K 0.36%
+200
New +$76.9K
2022 Q4
0 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$76.5K 0.36%
+200
New +$76.9K
2022 Q4
0 quarters

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JM
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RCGV
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AC
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THP
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EGA
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VH
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HSCM
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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.