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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
99.76%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$45.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$37.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 4.84%
3 Consumer Discretionary 2.77%
4 Healthcare 1.9%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.06M 0.42%
+35,140
New +$2.06M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.06M 0.42%
+27,710
New +$2.08M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.05M 0.42%
+14,553
New +$1.93M
AZO icon
54
AutoZone
AZO
$48.7B
$2.04M 0.41%
+944
New +$1.84M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2M 0.41%
+30,970
New +$2.02M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.92M 0.39%
+24,302
New +$1.84M
LVHD icon
57
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$1.92M 0.39%
+47,375
New +$1.85M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.88M 0.38%
+37,280
New +$1.89M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.86M 0.38%
+38,155
New +$1.89M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.82M 0.37%
+18,169
New +$1.83M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.79M 0.36%
+10,417
New +$1.81M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.75M 0.36%
+59,310
New +$1.78M
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.47B
$1.69M 0.34%
+32,000
New +$1.83M
ACIO icon
64
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.67M 0.34%
+53,275
New +$1.67M
VSDA icon
65
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$1.66M 0.34%
+35,602
New +$1.61M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.64M 0.33%
+32,665
New +$1.65M
COST icon
67
Costco
COST
$406B
$1.64M 0.33%
+2,730
New +$1.43M
ADME icon
68
Aptus Behavioral Momentum ETF
ADME
$308M
$1.63M 0.33%
+40,258
New +$1.64M
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$1.58M 0.32%
+46,529
New +$1.47M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 0.32%
+3,548
New +$1.58M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$1.58M 0.32%
+33,990
New +$1.61M
HD icon
72
Home Depot
HD
$320B
$1.57M 0.32%
+5,066
New +$1.76M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.56M 0.32%
+19,836
New +$1.49M
AGGM
74
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$1.49M 0.3%
+13,442
New +$1.57M
DVOL icon
75
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$1.47M 0.3%
+50,549
New +$1.42M
1 2
3
4 5

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Silver Oak Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Silver Oak Securities, which disclosed 301 positions worth $492M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • Silver Oak Securities's largest Q1 2022 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.
  • Silver Oak Securities's ten largest holdings make up 38% of its $492M portfolio in Q1 2022.
  • Silver Oak Securities disclosed 301 positions in Q1 2022, its first 13F filing on record.

Based on Silver Oak Securities's 13F filing for Q1 2022, filed 10 May 2022.