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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
IBTF
376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,669
Closed -$61.6K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,453
Closed -$69.1K
IGD
378
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-10,080
Closed -$49.4K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,512
Closed -$73.6K
IMCG icon
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-6,409
Closed -$366K
IQV icon
381
IQVIA
IQV
$34.7B
– –
-248
Closed -$48.8K
IRT icon
382
Independence Realty Trust
IRT
$3.92B
– –
-41,096
Closed -$578K
ISCG icon
383
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-12,000
Closed -$465K
ISRG icon
384
Intuitive Surgical
ISRG
$121B
– –
-705
Closed -$206K
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-330
Closed -$14.4K
IVOL icon
386
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-518
Closed -$10.7K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4
Closed -$607
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-12,712
Closed -$845K
IWL icon
389
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-6,492
Closed -$671K
JIRE icon
390
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-12,570
Closed -$683K
KLAC icon
391
KLA
KLAC
$275B
– –
-360
Closed -$16.5K
KMI icon
392
Kinder Morgan
KMI
$73.1B
– –
-4,593
Closed -$76.2K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-11,825
Closed -$584K
LDUR icon
394
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-350
Closed -$32.8K
LRCX icon
395
Lam Research
LRCX
$382B
– –
-830
Closed -$52K
MANH icon
396
Manhattan Associates
MANH
$8.97B
– –
-68
Closed -$13.4K
MCK icon
397
McKesson
MCK
$98.5B
– –
-486
Closed -$211K
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4,579
Closed -$317K
MDYV icon
399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,954
Closed -$321K
MGV icon
400
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-6,720
Closed -$681K
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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RI
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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.