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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
+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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$1.95M 0.37%
10,635
-1,130
-10% -$209K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.91M 0.36%
33,094
+33,033
+54,152% +$1.81M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 0.36%
4,987
-205
-4% -$78.8K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.36%
11,912
-244
-2% -$38.8K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.87M 0.35%
37,899
+34,376
+976% +$1.69M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 0.35%
20,983
+12,606
+150% +$1.2M
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.84M 0.35%
58,467
+52,468
+875% +$1.63M
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.73M 0.32%
59,931
+45,899
+327% +$1.33M
GLD icon
59
SPDR Gold Trust
GLD
$130B
$1.73M 0.32%
10,199
+5,121
+101% +$825K
TDVG icon
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.72M 0.32%
54,699
+54,500
+27,387% +$1.69M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.7M 0.32%
+16,894
New +$1.69M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$1.69M 0.32%
11,617
+9,337
+410% +$1.33M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.31%
27,762
+7,769
+39% +$462K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.6M 0.3%
17,484
+9,824
+128% +$911K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.3%
16,007
+12,905
+416% +$1.27M
NVDA icon
66
NVIDIA
NVDA
$4.91T
$1.58M 0.3%
107,990
+81,830
+313% +$1.2M
SHRY icon
67
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$1.51M 0.28%
50,602
+42,477
+523% +$1.26M
BND icon
68
Vanguard Total Bond Market
BND
$159B
$1.47M 0.28%
20,419
+513
+3% +$36.7K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.46M 0.27%
19,556
+18,647
+2,051% +$1.4M
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.27%
11,872
+4,665
+65% +$548K
HD icon
71
Home Depot
HD
$338B
$1.42M 0.27%
4,493
+1,119
+33% +$341K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.41M 0.26%
16,815
-1,321
-7% -$107K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.38M 0.26%
17,538
-9,703
-36% -$772K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.26%
3,908
+1,076
+38% +$380K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.35M 0.25%
+27,225
New +$1.33M
1 2
3
4 5

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PP
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ICM
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EFG
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KRS
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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.