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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
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$851B
$208K 0.05%
2,025
-1,396
-41% -$119K
DIS icon
277
Walt Disney
DIS
$165B
$207K 0.05%
2,556
-3,280
-56% -$351K
FNOV icon
278
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$207K 0.05%
5,325
-5,901
-53% -$209K
BUFT icon
279
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$206K 0.04%
+10,467
New +$196K
ISRG icon
280
Intuitive Surgical
ISRG
$121B
$206K 0.04%
+705
New +$151K
WM icon
281
Waste Management
WM
$95.9B
$205K 0.04%
+1,343
New +$222K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$202K 0.04%
7,639
-637
-8% -$17.3K
DINT icon
283
Davis Select International ETF
DINT
$279M
$201K 0.04%
+11,277
New +$185K
HON icon
284
Honeywell
HON
$77.1B
$201K 0.04%
1,155
-53
-4% -$9.23K
ALTL icon
285
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$201K 0.04%
+5,838
New +$241K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.03B
$201K 0.04%
4,108
-8,556
-68% -$435K
BIBL icon
287
Inspire 100 ETF
BIBL
$495M
$200K 0.04%
6,411
-1,408
-18% -$43.7K
DTE icon
288
DTE Energy
DTE
$31.1B
$200K 0.04%
+2,017
New +$261K
BAUG icon
289
Innovator US Equity Buffer ETF August
BAUG
$197M
$191K 0.04%
+5,790
New +$177K
NXPI icon
290
NXP Semiconductors
NXPI
$68B
$187K 0.04%
+934
New +$156K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$185K 0.04%
+2,552
New +$192K
CSX icon
292
CSX Corp
CSX
$98.6B
$185K 0.04%
+6,003
New +$187K
PYPL icon
293
PayPal
PYPL
$49.5B
$184K 0.04%
3,141
-338
-10% -$30K
GDX icon
294
VanEck Gold Miners ETF
GDX
$23B
$183K 0.04%
+6,810
New +$172K
PSQ icon
295
ProShares Short QQQ
PSQ
$694M
$183K 0.04%
+3,363
New +$224K
INFL icon
296
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$183K 0.04%
5,999
-54,066
-90% -$1.61M
BAC icon
297
Bank of America
BAC
$435B
$182K 0.04%
+6,660
New +$223K
FBND icon
298
Fidelity Total Bond ETF
FBND
$26.9B
$181K 0.04%
+4,156
New +$194K
NKE icon
299
Nike
NKE
$61.9B
$179K 0.04%
+1,872
New +$202K
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$177K 0.04%
+3,523
New +$173K
10 11
12
13 14

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ICM
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KRS
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Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.