Oakhurst Advisors,LLC
- SEC CIK
- 0001681681
- Latest filing
- Feb 15, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4
- −1 vs. Q3 2021
- Portfolio value
- $87.6M
- +$4.08M (+4.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,587,369 | $34.1M | 38.9% | +3740.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,930 | $25.1M | 28.7% | +6,202+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 856,538 | $18.7M | 21.4% | +138,711+19.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 451,801 | $9.66M | 11.0% | −114,383−20.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $159.5M | $79.2M |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.