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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
OPER icon
26
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3.41M 0.74%
+33,999
New +$3.41M
DRSK icon
27
Aptus Defined Risk ETF
DRSK
$1.51B
$3.34M 0.73%
143,324
-186,322
-57% -$4.95M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.11M 0.68%
65,831
+16,978
+35% +$819K
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.09M 0.67%
9,789
-4,629
-32% -$1.22M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.05M 0.66%
67,265
-52,250
-44% -$2.06M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 0.64%
67,062
+52,453
+359% +$2.14M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.91M 0.63%
+57,968
New +$2.91M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.61%
29,756
-4,833
-14% -$469K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.72M 0.59%
12,786
-348
-3% -$69.4K
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$484M
$2.65M 0.58%
138,604
+12,303
+10% +$242K
AMZN icon
36
Amazon
AMZN
$2.66T
$2.34M 0.51%
18,416
-29,424
-62% -$3.72M
AZO icon
37
AutoZone
AZO
$49.7B
$2.34M 0.51%
920
-24
-3% -$52.3K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.25M 0.49%
125,941
-68,778
-35% -$1.15M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$2.22M 0.48%
11,765
-5,896
-33% -$1.11M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.48%
5,192
+410
+9% +$163K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.2M 0.48%
27,241
+13,208
+94% +$1.07M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.47%
7,207
-3,913
-35% -$634K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.05M 0.45%
40,748
-12,110
-23% -$565K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.43%
5,707
+2,871
+101% +$817K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2M 0.43%
59,726
+47,732
+398% +$1.7M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.96M 0.43%
+39,110
New +$1.72M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.42%
12,156
-266
-2% -$42.3K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.85M 0.4%
+27,742
New +$1.95M
XOM icon
49
ExxonMobil
XOM
$611B
$1.85M 0.4%
15,734
-11,574
-42% -$1.06M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.84M 0.4%
58,235
+44,551
+326% +$1.25M
1
2
3 4 5

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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.