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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
FDRR icon
326
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$134K 0.03%
+3,366
New +$134K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$133K 0.03%
+1,745
New +$140K
WWJD icon
328
Inspire International ETF
WWJD
$546M
$132K 0.03%
+5,011
New +$125K
AMAT icon
329
Applied Materials
AMAT
$426B
$132K 0.03%
+953
New +$91.9K
BLK icon
330
Blackrock
BLK
$164B
$132K 0.03%
+204
New +$134K
CHE icon
331
Chemed
CHE
$6.78B
$126K 0.03%
+243
New +$117K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$117K 0.03%
+2,988
New +$132K
AMT icon
333
American Tower
AMT
$77.7B
$117K 0.03%
+711
New +$183K
PMAR icon
334
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$111K 0.02%
+3,323
New +$101K
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$109K 0.02%
+2,172
New +$112K
BA icon
336
Boeing
BA
$165B
$107K 0.02%
560
-1,376
-71% -$211K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
$101K 0.02%
+989
New +$105K
PHYS icon
338
Sprott Physical Gold
PHYS
$14.6B
$89.6K 0.02%
6,255
-47,490
-88% -$639K
ELV icon
339
Elevance Health
ELV
$81.9B
$88K 0.02%
+202
New +$96.7K
DG icon
340
Dollar General
DG
$25.9B
$85.5K 0.02%
809
-533
-40% -$131K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$84.1K 0.02%
4,060
-8,014
-66% -$168K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.7K 0.02%
250
-1,135
-82% -$361K
SHW icon
343
Sherwin-Williams
SHW
$78.3B
$82K 0.02%
322
-576
-64% -$136K
BUFR icon
344
FT Vest Fund of Buffer ETFs
BUFR
$10B
$80.9K 0.02%
+3,304
New +$73.5K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$80.9K 0.02%
+732
New +$80.5K
ETN icon
346
Eaton
ETN
$157B
$79.6K 0.02%
+373
New +$52.2K
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.77B
$77.9K 0.02%
+1,491
New +$74.4K
ASML icon
348
ASML
ASML
$675B
$77.7K 0.02%
+132
New +$66.1K
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$76.3K 0.02%
5,101
-35,740
-88% -$613K
KMI icon
350
Kinder Morgan
KMI
$73.1B
$76.2K 0.02%
+4,593
New +$81.6K
12 13
14
15 16

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PP
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ICM
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EFG
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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.