OAKHURST ADVISORS,LLC

PrivateCIK: 1681681
Location

LOS ANGELES, CA

3
Positions
$21.30M
Total AUM (reported)
471.41K
Total Shares

Allocation by class

TOTAL AUM$21.30M3 positions
TR UNIT$9.64M45.2%
BULSHS 2024 CB$8.32M39.1%
COM$3.34M15.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$21.30M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 471.41K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

471.41K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares25.20K
TypeSH
Market value$9.64M
45.24%
Sole
0.00
Shared
0.00
None
25.20K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2024 CB
Shares406.21K
TypeSH
Market value$8.32M
39.06%
Sole
0.00
Shared
0.00
None
406.21K

NEXTERA ENERGY INC

SOLE
COM
Shares40K
TypeSH
Market value$3.34M
15.70%
Sole
0.00
Shared
0.00
None
40K