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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
OFS icon
476
OFS Capital
OFS
$43.8M
– –
-10,000
Closed -$106K
PAVE icon
477
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-11,593
Closed -$281K
PFI icon
478
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-8,463
Closed -$347K
PGX icon
479
Invesco Preferred ETF
PGX
$3.84B
– –
-10,600
Closed -$136K
PSA icon
480
Public Storage
PSA
$60.2B
– –
-646
Closed -$206K
PSL icon
481
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-4,658
Closed -$371K
PUI icon
482
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-10,213
Closed -$349K
RCS
483
PIMCO Strategic Income Fund
RCS
$243M
– –
-79,248
Closed -$411K
RDIV icon
484
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-33,163
Closed -$1.37M
REET icon
485
iShares Global REIT ETF
REET
$5.12B
– –
-21,921
Closed -$549K
RITM icon
486
Rithm Capital
RITM
$5.09B
– –
-18,675
Closed -$190K
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-4,006
Closed -$305K
RSPU icon
488
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-3,944
Closed -$221K
RY icon
489
Royal Bank of Canada
RY
$291B
– –
-2,438
Closed -$234K
SABS icon
490
SAB Biotherapeutics
SABS
$268M
– –
-5,194
Closed -$64K
STZ icon
491
Constellation Brands
STZ
$22.2B
– –
-1,535
Closed -$372K
TGT icon
492
Target
TGT
$62.1B
– –
-1,309
Closed -$206K
TROW icon
493
T. Rowe Price
TROW
$25B
– –
-1,733
Closed -$210K
TWLO icon
494
Twilio
TWLO
$29.1B
– –
-2,958
Closed -$258K
UNG icon
495
United States Natural Gas Fund
UNG
$470M
– –
-2,773
Closed -$314K
UPS icon
496
United Parcel Service
UPS
$97.6B
– –
-2,684
Closed -$504K
USA icon
497
Liberty All-Star Equity Fund
USA
$1.75B
– –
-12,813
Closed -$85K
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-22,985
Closed -$1.16M
VFVA icon
499
Vanguard US Value Factor ETF
VFVA
$879M
– –
-2,682
Closed -$259K
VNLA icon
500
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-5,951
Closed -$290K
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.