Oakhurst Advisors,LLC
- SEC CIK
- 0001681681
- Latest filing
- Feb 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3
- −1 vs. Q4 2021
- Portfolio value
- $92.3M
- +$4.68M (+5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,013,485 | $42.4M | 46.0% | +1,156,947+135.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,461,801 | $30.8M | 33.4% | −125,568−7.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,031 | $19.0M | 20.6% | −10,899−20.6% | Reduced | History |
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 | $88.0M | $92.1M |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 451,801 | $9.66M | 11.0% | – |