Silver Oak Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.71M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$5.4M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$4.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.98M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$3.26M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
Similar funds
Silver Oak Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.
- Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
- Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
- Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
- Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
- Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
- Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
- Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.
Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.