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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$19.5B
$41.3K 0.01%
168
-709
-81% -$163K
SNPS icon
377
Synopsys
SNPS
$71.5B
$39K 0.01%
+85
New +$28.8K
IBTE
378
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38K 0.01%
+1,595
New +$38.7K
PII icon
379
Polaris
PII
$4.15B
$36.3K 0.01%
+349
New +$39.1K
PANW icon
380
Palo Alto Networks
PANW
$264B
$35.2K 0.01%
+300
New +$26K
XMLV icon
381
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$33.5K 0.01%
+681
New +$36K
LDUR icon
382
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$32.8K 0.01%
+350
New +$33.5K
STPZ icon
383
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$32.3K 0.01%
+644
New +$33.3K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.9K 0.01%
+396
New +$31K
UCON icon
385
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$31.1K 0.01%
+1,300
New +$32K
PAYX icon
386
Paychex
PAYX
$40.4B
$30.3K 0.01%
+263
New +$32.6K
ADI icon
387
Analog Devices
ADI
$181B
$28.5K 0.01%
+163
New +$25.8K
CMI icon
388
Cummins
CMI
$91.7B
$27.7K 0.01%
+121
New +$25.7K
CRWD icon
389
CrowdStrike
CRWD
$187B
$27.4K 0.01%
+656
New +$30K
PLD icon
390
Prologis
PLD
$138B
$26.5K 0.01%
+236
New +$29.3K
TPIF icon
391
Timothy Plan International ETF
TPIF
$251M
$26.5K 0.01%
+1,104
New +$25.2K
NOW icon
392
ServiceNow
NOW
$102B
$26.3K 0.01%
+235
New +$21.2K
UNM icon
393
Unum
UNM
$13.8B
$24.6K 0.01%
+500
New +$18.3K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.5K ﹤0.01%
+212
New +$22K
WST icon
395
West Pharmaceutical
WST
$23.1B
$20.6K ﹤0.01%
55
-606
-92% -$185K
OKE icon
396
Oneok
OKE
$58.7B
$20.6K ﹤0.01%
+325
New +$19.3K
AVUS icon
397
Avantis US Equity ETF
AVUS
$13.8B
$20.5K ﹤0.01%
+280
New +$19.2K
OILK icon
398
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$20.1K ﹤0.01%
+403
New +$19.2K
SHOP icon
399
Shopify
SHOP
$148B
$19.3K ﹤0.01%
+354
New +$12K
FANG icon
400
Diamondback Energy
FANG
$57.6B
$19.1K ﹤0.01%
+123
New +$15.3K
14 15
16
17 18

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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.