We are live on ! Find out more
SOS

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
PFEB icon
426
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-9,086
Closed -$277K
PGR icon
427
Progressive
PGR
$124B
– –
-1,197
Closed -$167K
PH icon
428
Parker-Hannifin
PH
$125B
– –
-22
Closed -$8.57K
PII icon
429
Polaris
PII
$4.15B
– –
-349
Closed -$36.3K
PJUL icon
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-23,895
Closed -$805K
PLD icon
431
Prologis
PLD
$138B
– –
-236
Closed -$26.5K
PMAR icon
432
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-3,323
Closed -$111K
PMAY icon
433
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-9,855
Closed -$291K
PRN icon
434
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-9,451
Closed -$955K
PSQ icon
435
ProShares Short QQQ
PSQ
$694M
– –
-3,363
Closed -$183K
PTF icon
436
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-45,837
Closed -$675K
PWB icon
437
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-6,243
Closed -$423K
QCOM icon
438
Qualcomm
QCOM
$176B
– –
-2,233
Closed -$248K
QJUN icon
439
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-26,428
Closed -$578K
QMAR icon
440
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-12,599
Closed -$303K
QQEW icon
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-9
Closed -$937
QQQM icon
442
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-7,982
Closed -$1.18M
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,242
Closed -$164K
ROBT icon
444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-5,733
Closed -$232K
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-69,360
Closed -$418K
RSPH icon
446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-248,130
Closed -$680K
RTX icon
447
RTX Corp
RTX
$287B
– –
-10,276
Closed -$740K
SAIC icon
448
Saic
SAIC
$5.03B
– –
-112
Closed -$11.8K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-4,060
Closed -$84.1K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-5,625
Closed -$135K
16 17
18
19 20

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
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.