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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
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 Miscellaneous 82.01%
2 Technology 4.84%
3 Consumer Discretionary 2.77%
4 Healthcare 1.9%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$11.3B
$221K 0.04%
+559
New +$244K
SLV icon
277
iShares Silver Trust
SLV
$32.2B
$220K 0.04%
+9,635
New +$214K
LNT icon
278
Alliant Energy
LNT
$17.6B
$219K 0.04%
+3,382
New +$201K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.04%
+7,238
New +$222K
SCHW
280
Charles Schwab
SCHW
$189B
$215K 0.04%
+2,632
New +$232K
RY icon
281
Royal Bank of Canada
RY
$292B
$214K 0.04%
+1,966
New +$220K
MFIC icon
282
MidCap Financial Investment
MFIC
$792M
$212K 0.04%
+15,998
New +$212K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$212K 0.04%
+4,382
New +$200K
TMO icon
284
Thermo Fisher Scientific
TMO
$227B
$211K 0.04%
+350
New +$201K
WSM icon
285
Williams-Sonoma
WSM
$26.8B
$211K 0.04%
+2,816
New +$213K
EES icon
286
WisdomTree US SmallCap Earnings Fund
EES
$722M
$210K 0.04%
+4,547
New +$221K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$208K 0.04%
+2,610
New +$220K
HON icon
288
Honeywell
HON
$66.4B
$206K 0.04%
+1,151
New +$213K
CINF icon
289
Cincinnati Financial
CINF
$26.3B
$204K 0.04%
+1,484
New +$182K
CMCSA icon
290
Comcast
CMCSA
$94B
$203K 0.04%
+4,283
New +$206K
FFBC icon
291
First Financial Bancorp
FFBC
$3.46B
$203K 0.04%
+9,335
New +$232K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.04%
+2,207
New +$202K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$202K 0.04%
+2,034
New +$207K
SH icon
294
ProShares Short S&P500
SH
$859M
$183K 0.04%
+3,226
New +$186K
PAA icon
295
Plains All American Pipeline
PAA
$18.1B
$167K 0.03%
+14,950
New +$160K
RJA
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$127K 0.03%
+12,218
New +$116K
PSQ icon
297
ProShares Short QQQ
PSQ
$640M
$123K 0.03%
+2,060
New +$124K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.84B
$106K 0.02%
+13,594
New +$105K
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
$85K 0.02%
+11,500
New +$125K
ZOM
300
DELISTED
Zomedica Corp.
ZOM
$18K ﹤0.01%
+58,743
New +$19.2K
9 10 11
12
13

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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 Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • 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.