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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
DVOL icon
451
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.9M
– –
-14,331
Closed -$367K
EDOW icon
452
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-15,897
Closed -$447K
ENB icon
453
Enbridge
ENB
$122B
– –
-5,510
Closed -$237K
EPAM icon
454
EPAM Systems
EPAM
$4.67B
– –
-726
Closed -$235K
EW icon
455
Edwards Lifesciences
EW
$48.9B
– –
-2,446
Closed -$251K
FLOT icon
456
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-9,167
Closed -$460K
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-8,364
Closed -$253K
FLTR icon
458
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-10,136
Closed -$250K
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-21,517
Closed -$382K
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-343,345
Closed -$24.6M
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-8,168
Closed -$355K
FVC icon
462
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-32,560
Closed -$1.13M
GILD icon
463
Gilead Sciences
GILD
$165B
– –
-6,928
Closed -$421K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,045
Closed -$278K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,634
Closed -$236K
INKM icon
466
State Street Income Allocation ETF
INKM
$71.9M
– –
-46,462
Closed -$1.45M
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-7,027
Closed -$356K
KHC icon
468
Kraft Heinz
KHC
$30.7B
– –
-7,341
Closed -$281K
LFEQ icon
469
VanEck Long/Flat Trend ETF
LFEQ
$28M
– –
-5,440
Closed -$203K
LNT icon
470
Alliant Energy
LNT
$19.1B
– –
-3,633
Closed -$209K
MFIC icon
471
MidCap Financial Investment
MFIC
$791M
– –
-16,319
Closed -$184K
MLPA icon
472
Global X MLP ETF
MLPA
$2.25B
– –
-16,785
Closed -$641K
MOH icon
473
Molina Healthcare
MOH
$12B
– –
-981
Closed -$296K
MUST icon
474
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-11,022
Closed -$227K
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-7,507
Closed -$370K
17 18
19
20 21

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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.