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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
99.76%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$45.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$37.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.77%
3 Healthcare 1.9%
4 Consumer Staples 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$180B
$318K 0.06%
+2,326
New +$390K
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.53B
$317K 0.06%
+7,258
New +$346K
IRT icon
228
Independence Realty Trust
IRT
$3.89B
$315K 0.06%
+11,632
New +$285K
EW icon
229
Edwards Lifesciences
EW
$48.9B
$311K 0.06%
+2,510
New +$282K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$307K 0.06%
+13,406
New +$316K
BUD icon
231
AB InBev
BUD
$156B
$302K 0.06%
+5,138
New +$317K
FLTR icon
232
VanEck IG Floating Rate ETF
FLTR
$2.93B
$301K 0.06%
+11,961
New +$302K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$295K 0.06%
+6,634
New +$286K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$295K 0.06%
+5,960
New +$306K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.06%
+1,172
New +$265K
AMGN icon
236
Amgen
AMGN
$197B
$294K 0.06%
+1,163
New +$267K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.06%
+3,535
New +$299K
DG icon
238
Dollar General
DG
$27.5B
$291K 0.06%
+1,187
New +$252K
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$291K 0.06%
+6,170
New +$293K
WST icon
240
West Pharmaceutical
WST
$24.9B
$290K 0.06%
+700
New +$274K
PSMB
241
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$286K 0.06%
+17,750
New +$291K
KHC icon
242
Kraft Heinz
KHC
$30.7B
$283K 0.06%
+6,904
New +$259K
AXP icon
243
American Express
AXP
$240B
$282K 0.06%
+1,533
New +$277K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$282K 0.06%
+8,433
New +$295K
QLC icon
245
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$276K 0.06%
+5,567
New +$275K
MRK icon
246
Merck
MRK
$307B
$275K 0.06%
+3,155
New +$249K
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$273K 0.06%
+5,138
New +$280K
FDT icon
248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$273K 0.06%
+4,862
New +$282K
EDOW icon
249
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$271K 0.06%
+8,748
New +$271K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.14B
$268K 0.05%
+4,426
New +$312K
8 9
10
11 12

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MAWA
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PP
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ICM
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EFG
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AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Silver Oak Securities, which disclosed 301 positions worth $492M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Silver Oak Securities's largest Q1 2022 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.
  • Silver Oak Securities's ten largest holdings make up 38% of its $492M portfolio in Q1 2022.
  • Silver Oak Securities disclosed 301 positions in Q1 2022, its first 13F filing on record.

Based on Silver Oak Securities's 13F filing for Q1 2022, filed 10 May 2022.