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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
+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
DHR icon
251
Danaher
DHR
$135B
$258K 0.05%
+1,095
New +$254K
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$258K 0.05%
11,720
+4,810
+70% +$94.2K
HON icon
253
Honeywell
HON
$77.1B
$257K 0.05%
1,273
+118
+10% +$22.5K
FDD icon
254
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$256K 0.05%
22,579
-384
-2% -$4.1K
PEP icon
255
PepsiCo
PEP
$186B
$248K 0.05%
1,375
-1,208
-47% -$215K
DAUG icon
256
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$247K 0.05%
7,948
+667
+9% +$20.7K
FCOR icon
257
Fidelity Corporate Bond ETF
FCOR
$352M
$246K 0.05%
5,481
+1,975
+56% +$87.8K
RY icon
258
Royal Bank of Canada
RY
$291B
$243K 0.05%
+2,588
New +$244K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$243K 0.05%
+4,297
New +$231K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$239K 0.04%
+5,863
New +$223K
SBUX icon
261
Starbucks
SBUX
$118B
$235K 0.04%
+2,368
New +$223K
RSPU icon
262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$230K 0.04%
+3,952
New +$222K
SYK icon
263
Stryker
SYK
$127B
$230K 0.04%
942
-42
-4% -$9.53K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$229K 0.04%
8,582
+943
+12% +$25K
BP icon
265
BP
BP
$113B
$227K 0.04%
6,485
+991
+18% +$33K
BUD icon
266
AB InBev
BUD
$158B
$227K 0.04%
+3,776
New +$203K
AMAT icon
267
Applied Materials
AMAT
$426B
$225K 0.04%
2,315
+1,362
+143% +$131K
BA icon
268
Boeing
BA
$165B
$225K 0.04%
1,179
+619
+111% +$101K
FEP icon
269
First Trust Europe AlphaDEX Fund
FEP
$513M
$221K 0.04%
+6,883
New +$209K
ENB icon
270
Enbridge
ENB
$124B
$220K 0.04%
+5,630
New +$220K
JSML icon
271
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$217K 0.04%
4,764
-1,197
-20% -$56.3K
RSPG icon
272
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$217K 0.04%
+2,990
New +$219K
DIVI icon
273
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$216K 0.04%
+8,091
New +$204K
BAC icon
274
Bank of America
BAC
$435B
$215K 0.04%
6,504
-156
-2% -$5.37K
FUMB icon
275
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$215K 0.04%
+10,759
New +$214K
9 10
11
12 13

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MFM
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MAWA
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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.