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Oakhurst Advisors,LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Oakhurst Advisors,LLCCIK: 0001681681
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$21.3M
Reporting period: 2022-12-31 · Number of holdings: 5
Oakhurst Advisors,LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $21.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 95.33
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.24% | — | +1.61% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 39.06% | — | +0.34% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 15.70% | — | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20%
Based on 61% of reported portfolio value with available pricing
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +1.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.32
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.24
- Information Ratio
- -0.82
- Tracking Error
- +4.9%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- 0%
- Skewness
- +0.17
- Kurtosis
- +0.43
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Oakhurst Advisors,LLC and what type of investor is it?
Oakhurst Advisors,LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $21.3M, spread across 5 disclosed positions.
What are Oakhurst Advisors,LLC's largest equity positions?
Based on the latest 13F filing, Oakhurst Advisors,LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (45.2%)
2. Invesco Bulletshares 2024 Cb (BSCO) — $8.3M (39.1%)
3. Nextera Energy Inc (NEE) — $3.3M (15.7%)
What changes did Oakhurst Advisors,LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Oakhurst Advisors,LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Oakhurst Advisors,LLC focus on?
Oakhurst Advisors,LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Oakhurst Advisors,LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Utilities.
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