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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
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
+$56M
Cap. Flow %
12.55%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
301
HEICO Corp
HEI
$47.6B
– –
-1,602
Closed -$241K
HNDL icon
302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-210,409
Closed -$4.94M
HUM icon
303
Humana
HUM
$47.9B
– –
-543
Closed -$247K
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-6,632
Closed -$332K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,368
Closed -$393K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-2,034
Closed -$202K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-9,048
Closed -$561K
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-7,269
Closed -$453K
IMCB icon
309
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-18,833
Closed -$1.25M
IRT icon
310
Independence Realty Trust
IRT
$3.9B
– –
-11,632
Closed -$315K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-11,483
Closed -$1.18M
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,856
Closed -$327K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,495
Closed -$367K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-32,665
Closed -$1.64M
LGLV icon
315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-20,355
Closed -$2.96M
LVHD icon
316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-47,375
Closed -$1.92M
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-3,582
Closed -$264K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,084
Closed -$226K
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,882
Closed -$381K
ONEQ icon
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-23,209
Closed -$1.24M
OXY icon
321
Occidental Petroleum
OXY
$55.1B
– –
-3,807
Closed -$232K
PAA icon
322
Plains All American Pipeline
PAA
$17.2B
– –
-14,950
Closed -$167K
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-7,686
Closed -$615K
PRN icon
324
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
– –
-7,549
Closed -$708K
PSQ icon
325
ProShares Short QQQ
PSQ
$682M
– –
-2,060
Closed -$123K
11 12
13
14 15

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PP
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ICM
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EFG
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KRS
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RI
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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.