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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
+3.09%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
28.81%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$30.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.2M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$989K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$170M 50.09%
+3,970
New +$1.66M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.2M 21.56%
+1,709
New +$713K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.1M 11.22%
+88,921
New +$37.1M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30M 8.83%
+1,380,977
New +$30.1M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.9M 4.4%
+672,359
New +$14.9M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 3.6%
+566,184
New +$12.2M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$988K 0.29%
+46,830
New +$989K

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JM
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RCGV
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AC
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THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EGA
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VH
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HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Oakhurst Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Oakhurst Advisors, which disclosed 7 positions worth $339M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 88,921 shares worth $38.1M.

  • Oakhurst Advisors's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 88,921 shares worth $38.1M.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $339M portfolio in Q2 2021.
  • Oakhurst Advisors disclosed 7 positions in Q2 2021, its first 13F filing on record.

Based on Oakhurst Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.