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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
PYZ icon
326
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
– –
-8,186
Closed -$805K
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
– –
-9,090
Closed -$517K
QLC icon
328
FlexShares US Quality Large Cap Index Fund
QLC
$989M
– –
-5,567
Closed -$276K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,964
Closed -$394K
RBCAA icon
330
Republic Bancorp
RBCAA
$1.79B
– –
-5,224
Closed -$229K
RSPG icon
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-7,932
Closed -$542K
RSPH icon
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
– –
-38,970
Closed -$1.21M
SCHW
333
Charles Schwab
SCHW
$177B
– –
-2,632
Closed -$215K
SH icon
334
ProShares Short S&P500
SH
$883M
– –
-3,226
Closed -$183K
SLV icon
335
iShares Silver Trust
SLV
$27.3B
– –
-9,635
Closed -$220K
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-12,267
Closed -$1.12M
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-4,382
Closed -$212K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-45,500
Closed -$2.25M
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
– –
-6,634
Closed -$295K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-30,970
Closed -$2M
SYBT icon
341
Stock Yards Bancorp
SYBT
$2.37B
– –
-32,000
Closed -$1.69M
SYY icon
342
Sysco
SYY
$38.8B
– –
-4,441
Closed -$378K
TCHP icon
343
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
– –
-7,980
Closed -$225K
TMO icon
344
Thermo Fisher Scientific
TMO
$196B
– –
-350
Closed -$211K
WSM icon
345
Williams-Sonoma
WSM
$26.4B
– –
-2,816
Closed -$211K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-21,950
Closed -$759K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-19,836
Closed -$1.56M
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
– –
-13,620
Closed -$1.15M
XSLV icon
349
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-30,088
Closed -$1.43M
ZTS icon
350
Zoetis
ZTS
$31.8B
– –
-1,110
Closed -$222K
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.