Fund Holdings — OAK FAMILY ADVISORS, LLC

Total Portfolio Value
$263.01M
Total Bought
$30.08M
Total Sold
$31.14M
Net Transaction
-$1.06M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
024,368+24,36803,5521.35%+3,552
VANECK GOLD MINERS ETF
GOLD MINERS ETF
076,701+76,70102,6020.99%+2,602
AES CORP COM(AES)0123,670+123,67002,1730.83%+2,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)96,76085,792-10,96813,16414,9125.67%+1,747
ASTRAZENECA PLC SPONSORED ADR(AZN)139,126141,870+2,7449,42611,0644.21%+1,639
ALPHABET INC CAP STK CL A(GOOG)48,25448,399+1457,2838,8163.35%+1,533
SCHLUMBERGER LTD COM STK(SLB)70,635113,922+43,2873,8725,3752.04%+1,503
DOCUSIGN INC COM(DOCU)63,02395,495+32,4723,7535,1091.94%+1,356
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
78,00996,201+18,1924,0245,3662.04%+1,342
BWX TECHNOLOGIES INC COM(BWXT)48,68765,777+17,0904,9966,2492.38%+1,253
NICE LTD SPONSORED ADR(NICE)9,06220,363+11,3012,3623,5021.33%+1,140
WALMART INC COM(WMT)112,816114,045+1,2296,7887,7222.94%+934
BANK OF AMERICA CORP020,571+20,57108180.31%+818
ULTA BEAUTY INC COM(ULTA)01,871+1,87107220.27%+722
AMAZON COM INC COM(AMZN)20,36222,489+2,1273,6734,3461.65%+673
APPLE INC COM(AAPL)19,33918,870-4693,3163,9741.51%+658
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
122,083140,806+18,7234,8425,4982.09%+657
QUALCOMM INC COM(QCOM)70,93763,559-7,37812,01012,6604.81%+650
BROADCOM INC COM(AVGO)0359+35905760.22%+576
INTERDIGITAL INC COM(IDCC)04,902+4,90205710.22%+571
GENERAC HLDGS INC COM(GNRC)53,81455,458+1,6446,7887,3332.79%+545
ALPHABET INC CAP STK CL C(GOOG)17,59516,852-7432,6793,0911.18%+412
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
09,786+9,78603900.15%+390
REAVES UTIL INCOME FD COM SH BEN INT(UTG)45,62958,783+13,1541,2301,6060.61%+376
ISHARES GOLD TRUST(IAU)25,52132,732+7,2111,0721,4380.55%+366
RTX CORPORATION COM(RTX)75,90877,299+1,3917,4037,7602.95%+357
ADTALEM GLOBAL ED INC COM(CVSA)22,90421,921-9831,1771,4950.57%+318
ISHARES MSCI ACWI ETF02,828+2,82803180.12%+318
VANGUARD FTSE EMERGING MARKETS ETF22,16826,811+4,6439261,1730.45%+247
SPROTT PHYSICAL GOLD TR UNIT(PHYS)013,642+13,64202460.09%+246
ATLANTA BRAVES HLDGS INC COM SER C111,412116,371+4,9594,3524,5901.75%+238
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
02,092+2,09202260.09%+226
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
5,5578,970+3,4133235200.20%+197
ENTERPRISE PRODS PARTNERS L P COM(EPD)181,968189,037+7,0695,3105,4782.08%+168
VANGUARD TOTAL INTERNATIONAL STOCK ETF4,0756,325+2,2502463810.15%+136
LKQ CORP COM(LKQ)13,60420,728+7,1247278620.33%+135
VANGUARD TOTAL WORLD STOCK ETF1,8932,907+1,0142093270.12%+118
NVIDIA CORPORATION COM(NVDA)4844,440+3,9564375490.21%+111
AMPHENOL CORP NEW CL A6,84513,298+6,4537908960.34%+106
B2GOLD CORP COM(BTG)17,51253,950+36,438461460.06%+100
COEUR MNG INC COM NEW(CDE)017,290+17,2900970.04%+97
NEW YORK TIMES CO CL A(NYT)10,45410,685+2314525470.21%+95
CONMED CORP COM(CNMD)7,95110,499+2,5486377280.28%+91
SANDSTORM GOLD LTD COM NEW016,108+16,1080880.03%+88
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
15,20315,409+2061,2411,3200.50%+78
MOTOROLA SOLUTIONS INC COM NEW(MSI)1,8841,918+346697400.28%+72
WABTEC COM(WAB)5,9985,937-618749380.36%+65
HECLA MNG CO COM(HL)011,396+11,3960550.02%+55
ENDEAVOUR SILVER CORP COM(EXK)015,623+15,6230550.02%+55
JPMORGAN CHASE & CO. COM(JPM)18,33718,390+533,6733,7201.41%+47
SCHWAB INTERNATIONAL EQUITY ETF37,22838,963+1,7351,4531,4970.57%+44
QUEST DIAGNOSTICS INC COM(DGX)3,4523,654+2024595000.19%+41
LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA)6,7046,684-203944290.16%+36
REPUBLIC SVCS INC COM(RSG)3,1793,213+346096240.24%+16
ALERIAN MLP ETF
ALERIAN MLP
18,51518,585+708798920.34%+13
COREBRIDGE FINL INC COM(CRBD)30,25030,25008698810.33%+12
L3HARRIS TECHNOLOGIES INC COM(LHX)1,0001,00002132250.09%+11
SPDR S&P 500 ETF TRUST(SPY)52252202732840.11%+11
UNIFIRST CORP MASS COM(UNF)2,8222,915+934895000.19%+11
LOCKHEED MARTIN CORP COM(LMT)1,1391,125-145185260.20%+8
VANGUARD TOTAL STOCK MARKET ETF82182102132200.08%+6
MPLX LP COM UNIT REP LTD(MPLX)5,3885,395+72242300.09%+6
CINTAS CORP COM(CTAS)43043002953010.11%+6
TRACTOR SUPPLY CO COM(TSCO)1,1541,135-193023060.12%+4
DEFIANCE NEXT GEN CONNECTIVITY ETF
DEFIANCE SPACE A
12,38011,674-7064844880.19%+4
BLACKROCK CR ALLOCATION INCOME COM11,92911,92901281280.05%0
DONALDSON INC COM(DCI)4,5454,742+1973393390.13%-0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF207,761209,082+1,3214,4464,4451.69%-1
EYENOVIA INC COM11,26411,26401170.00%-4
ICAD INC COM NEW17,27617,276028220.01%-5
ISHARES MSCI EAFE VALUE ETF3,9663,96602162100.08%-5
ISHARES RUSSELL 1000 VALUE ETF1,5111,51102712640.10%-7
ATLANTA BRAVES HLDGS INC COM SER A13,65513,65505725640.21%-8
ISHARES MSCI ACWI EX U.S. ETF35,35035,361+111,8871,8790.71%-9
FEDERAL SIGNAL CORP COM(FSS)9,7469,755+98278160.31%-11
S&W SEED CO COM97,60897,608047350.01%-12
POWERFLEET INC COM(AIOT)18,72618,7260100860.03%-14
META PLATFORMS INC CL A(META)1,6801,584-968167990.30%-17
BERKSHIRE HATHAWAY INC DEL CL A1106346120.23%-22
ISHARES 20 YEAR TREASURY BOND ETF10,49910,506+79939640.37%-29
CHEVRON CORP NEW COM(CVX)13,24713,159-882,0902,0580.78%-31
ISHARES MSCI EAFE ETF5,4255,125-3004334010.15%-32
RESMED INC COM(RMD)5,8625,895+331,1611,1280.43%-32
NEW MTN FIN CORP COM(NMFC)149,364150,384+1,0201,8921,8410.70%-52
STRYKER CORPORATION COM(SYK)1,5211,446-755444920.19%-52
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
12,33712,142-1952,2692,2150.84%-54
AGILENT TECHNOLOGIES INC COM(A)4,8414,949+1087046420.24%-63
BIOCERES CROP SOLUTIONS CORP SHS(BIOX)63,71764,925+1,2088077280.28%-79
BEAM GLOBAL COM(BEEM)47,10752,288+5,1813202410.09%-79
MAGNOLIA OIL & GAS CORP CL A(MGY)79,53778,307-1,2302,0641,9840.75%-80
COMCAST CORP NEW CL A(CCZ)9,8408,840-1,0004273460.13%-80
COMMERCIAL METALS CO COM(CMC)20,46320,388-751,2031,1210.43%-81
VANECK OIL SERVICES ETF
OIL SERVICES ETF
2,0601,920-1406936070.23%-86
SCHOLASTIC CORP COM(SCHL)27,62126,709-9121,0429470.36%-94
PENTAIR PLC SHS(PNR)11,01310,964-499418410.32%-100
FULL HSE RESORTS INC COM(FLL)205,239205,23901,1431,0260.39%-117
ABBOTT LABS COM8,9608,587-3731,0188920.34%-126
MICROSOFT CORP COM(MSFT)15,40514,102-1,3036,4816,3032.40%-178
NEOGENOMICS INC COM NEW(NEO)107,641109,095+1,4541,6921,5130.58%-179
BERKSHIRE HATHAWAY INC DEL CL B NEW11,17811,102-764,7014,5161.72%-184
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OAK FAMILY ADVISORS, LLC — 13F Holdings — Q2 2024 | TickerTrail