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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
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
351
Davis Select International ETF
DINT
$279M
– –
-11,277
Closed -$201K
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-12,604
Closed -$148K
DTE icon
353
DTE Energy
DTE
$31.1B
– –
-2,017
Closed -$200K
EELV icon
354
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-12
Closed -$270
ELV icon
355
Elevance Health
ELV
$81.9B
– –
-202
Closed -$88K
ETN icon
356
Eaton
ETN
$157B
– –
-373
Closed -$79.6K
ETO
357
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-12,697
Closed -$271K
FANG icon
358
Diamondback Energy
FANG
$57.6B
– –
-123
Closed -$19.1K
FBND icon
359
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,156
Closed -$181K
FDRR icon
360
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-3,366
Closed -$134K
FDT icon
361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-18,901
Closed -$950K
FIW icon
362
First Trust Water ETF
FIW
$1.84B
– –
-3,049
Closed -$252K
FNDA icon
363
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-13,352
Closed -$324K
FNDE icon
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-15,851
Closed -$416K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-45,603
Closed -$851K
FNOV icon
366
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-5,325
Closed -$207K
FOLD
367
DELISTED
Amicus Therapeutics
FOLD
– –
-998
Closed -$12.1K
FPI
368
Farmland Partners
FPI
$419M
– –
-1,617
Closed -$16.6K
FTLS icon
369
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-18,354
Closed -$328K
FTNT icon
370
Fortinet
FTNT
$112B
– –
-198
Closed -$11.6K
GD icon
371
General Dynamics
GD
$105B
– –
-189
Closed -$41.7K
GLRY icon
372
Inspire Growth ETF
GLRY
$166M
– –
-444
Closed -$11.2K
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-3,141
Closed -$295K
GRMN
374
Garmin
GRMN
$46.9B
– –
-78
Closed -$8.21K
HSY icon
375
Hershey
HSY
$35.4B
– –
-7
Closed -$1.47K
13 14
15
16 17

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.