We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$299K 0.06%
10,140
+3,670
+57% +$103K
TFC icon
227
Truist Financial
TFC
$63.2B
$299K 0.06%
6,941
-505
-7% -$22.2K
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$537M
$295K 0.06%
+4,833
New +$289K
PAMC icon
229
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$294K 0.06%
9,390
-1,549
-14% -$48.1K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$293K 0.06%
2,377
-3,012
-56% -$383K
MMM icon
231
3M
MMM
$89B
$293K 0.06%
2,925
-64
-2% -$6.53K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$293K 0.06%
+5,284
New +$279K
SCHF icon
233
Schwab International Equity ETF
SCHF
$65.6B
$289K 0.05%
17,960
-5,324
-23% -$83.1K
WM icon
234
Waste Management
WM
$95.9B
$289K 0.05%
1,843
+500
+37% +$80.5K
DOW icon
235
Dow Inc
DOW
$21.6B
$288K 0.05%
5,715
-2,022
-26% -$98.8K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.9B
$287K 0.05%
+1,644
New +$292K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$286K 0.05%
3,012
+129
+4% +$12.1K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.86B
$285K 0.05%
1,488
-20
-1% -$3.76K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285K 0.05%
4,927
-605
-11% -$35K
CRM icon
240
Salesforce
CRM
$134B
$284K 0.05%
2,144
+1,482
+224% +$216K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.05%
12,540
-11,397
-48% -$247K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$275K 0.05%
3,038
-542
-15% -$48.8K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.05%
1,807
-1,021
-36% -$152K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$272K 0.05%
+3,046
New +$273K
ADBE icon
245
Adobe
ADBE
$89.5B
$271K 0.05%
804
+181
+29% +$57.9K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$267K 0.05%
5,986
-2,012
-25% -$90.2K
MCD icon
247
McDonald's
MCD
$188B
$265K 0.05%
1,005
-156
-13% -$41.2K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.8B
$265K 0.05%
17,730
-9,435
-35% -$142K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$264K 0.05%
2,301
+1,015
+79% +$116K
BIBL icon
250
Inspire 100 ETF
BIBL
$495M
$261K 0.05%
8,705
+2,294
+36% +$68.5K
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.