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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
MMTM icon
401
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-2,818
Closed -$505K
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-14,761
Closed -$1.12M
MPLX icon
403
MPLX
MPLX
$59.5B
– –
-200
Closed -$7.11K
MSCI icon
404
MSCI
MSCI
$40B
– –
-4
Closed -$2.05K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.1B
– –
-989
Closed -$101K
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-2,172
Closed -$109K
NEOG icon
407
Neogen
NEOG
$2.05B
– –
-80
Closed -$1.48K
NJUL icon
408
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-8,295
Closed -$421K
NKE icon
409
Nike
NKE
$61.9B
– –
-1,872
Closed -$179K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-12,872
Closed -$570K
NOW icon
411
ServiceNow
NOW
$102B
– –
-235
Closed -$26.3K
NURE icon
412
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-13,842
Closed -$376K
NWL icon
413
Newell Brands
NWL
$2.16B
– –
-94
Closed -$849
NXPI icon
414
NXP Semiconductors
NXPI
$68B
– –
-934
Closed -$187K
OILK icon
415
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-403
Closed -$20.1K
OKE icon
416
Oneok
OKE
$58.7B
– –
-325
Closed -$20.6K
OMFL icon
417
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-131,597
Closed -$6.03M
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-10,084
Closed -$524K
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
– –
-5,162
Closed -$415K
OXY icon
420
Occidental Petroleum
OXY
$57B
– –
-4,105
Closed -$266K
PANW icon
421
Palo Alto Networks
PANW
$264B
– –
-300
Closed -$35.2K
PAYX icon
422
Paychex
PAYX
$40.4B
– –
-263
Closed -$30.3K
PCAR icon
423
PACCAR
PCAR
$69.6B
– –
-141
Closed -$7.99K
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-5,101
Closed -$76.3K
PECO icon
425
Phillips Edison & Co
PECO
$5.48B
– –
-28,770
Closed -$965K
15 16
17
18 19

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KRS
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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.