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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37K ﹤0.01%
+36
New +$1.98K
MSCI icon
427
MSCI
MSCI
$40B
$2.05K ﹤0.01%
+4
New +$1.83K
UAVS icon
428
AgEagle Aerial Systems
UAVS
$41.4M
$1.68K ﹤0.01%
+10
New +$6.21K
NEOG icon
429
Neogen
NEOG
$2.05B
$1.48K ﹤0.01%
+80
New +$1.61K
HSY icon
430
Hershey
HSY
$35.4B
$1.47K ﹤0.01%
+7
New +$1.57K
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$937 ﹤0.01%
+9
New +$838
NWL icon
432
Newell Brands
NWL
$2.16B
$849 ﹤0.01%
+94
New +$1.75K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$82B
$607 ﹤0.01%
+4
New +$601
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$604 ﹤0.01%
18
-42,265
-100% -$1.44M
EELV icon
435
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$270 ﹤0.01%
+12
New +$275
CMDY icon
436
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$206 ﹤0.01%
+4
New +$231
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$91 ﹤0.01%
+1
New +$93
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-33,251
Closed -$1.52M
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-6,046
Closed -$222K
ASG
440
Liberty All-Star Growth Fund
ASG
$323M
– –
-10,860
Closed -$66K
BALT icon
441
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-28,314
Closed -$737K
BITQ icon
442
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-22,283
Closed -$172K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,592
Closed -$462K
BUD icon
444
AB InBev
BUD
$158B
– –
-4,269
Closed -$232K
CDL icon
445
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-37,605
Closed -$2.2M
DBMF icon
446
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-9,368
Closed -$297K
DEED icon
447
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-33,516
Closed -$772K
DHR icon
448
Danaher
DHR
$135B
– –
-881
Closed -$214K
DIVI icon
449
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-8,380
Closed -$220K
DPZ icon
450
Domino's
DPZ
$11B
– –
-534
Closed -$213K
16 17
18
19 20

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ICM
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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.