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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$73.6K 0.02%
+1,512
New +$77.3K
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$11.9B
$72.1K 0.02%
9,508
-20,194
-68% -$134K
BITO icon
353
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$71K 0.02%
+5,143
New +$67.5K
AVUV icon
354
Avantis US Small Cap Value ETF
AVUV
$29.7B
$70.9K 0.02%
+909
New +$66.3K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.3B
$70.4K 0.02%
2,788
-4,724
-63% -$131K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.1K 0.02%
+1,453
New +$69.6K
XONE icon
357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$68.3K 0.01%
+1,372
New +$68.5K
DBEM icon
358
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$65.9K 0.01%
3,005
-35,856
-92% -$796K
XHLF icon
359
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$63.4K 0.01%
+1,260
New +$63.1K
CION icon
360
CION Investment
CION
$297M
$63K 0.01%
5,957
-27,998
-82% -$263K
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$62.4K 0.01%
+1,263
New +$61.2K
ALB icon
362
Albemarle
ALB
$13.5B
$62.1K 0.01%
+365
New +$92.8K
IBTF
363
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$61.6K 0.01%
+2,669
New +$63.4K
ADM icon
364
Archer Daniels Midland
ADM
$41.4B
$59.7K 0.01%
+792
New +$65.2K
TPSC icon
365
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$56.8K 0.01%
+1,833
New +$55.7K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56.4K 0.01%
546
-8,089
-94% -$841K
LRCX icon
367
Lam Research
LRCX
$382B
$52K 0.01%
+830
New +$37K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$51.8K 0.01%
+752
New +$55.1K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$50.4K 0.01%
+1,438
New +$57.9K
TPHD icon
370
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$49.6K 0.01%
+1,620
New +$50.1K
IGD
371
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$49.4K 0.01%
+10,080
New +$54.8K
IQV icon
372
IQVIA
IQV
$34.7B
$48.8K 0.01%
+248
New +$54.3K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46.7K 0.01%
+461
New +$42.4K
DHI icon
374
D.R. Horton
DHI
$41B
$43K 0.01%
+400
New +$29.4K
GD icon
375
General Dynamics
GD
$105B
$41.7K 0.01%
+189
New +$42.7K
13 14
15
16 17

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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.