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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
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
(-9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.71M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$5.4M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$4.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.98M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$3.26M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$186B
| $1.09M | 0.25% |
8,145
+108
| +1% | +$15.2K |
|
77
iShares US Real Estate ETF
IYR
$4.83B
| $1.09M | 0.24% |
11,439
-633
| -5% | -$63.1K |
|
78
AbbVie
ABBV
$450B
| $1.02M | 0.23% |
6,869
+409
| +6% | +$62.5K |
|
79
AT&T
T
$152B
| $1.01M | 0.23% |
54,982
-11,827
| -18% | -$236K |
|
80
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
| $1.01M | 0.23% |
26,606
-45,051
| -63% | -$2M |
|
81
UnitedHealth
UNH
$387B
| $974K | 0.22% |
1,865
+240
| +15% | +$121K |
|
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $956K | 0.21% |
176,580
+170,180
| +2,659% | +$20.1M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $938K | 0.21% |
8,276
+979
| +13% | +$111K |
|
|
FSCS
84
First Trust SMID Capital Strength ETF
FSCS
$59.5M
| $922K | 0.21% |
34,349
+12,623
| +58% | +$348K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $918K | 0.21% |
15,445
-513
| -3% | -$30.5K |
|
86
Vanguard High Dividend Yield ETF
VYM
$80B
| $892K | 0.2% |
8,635
+493
| +6% | +$53.4K |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $884K | 0.2% |
35,508
+5,774
| +19% | +$162K |
|
88
Chevron
CVX
$373B
| $881K | 0.2% |
6,081
+480
| +9% | +$79.3K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $868K | 0.19% |
14,464
+1,639
| +13% | +$105K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $867K | 0.19% |
21,203
+3,115
| +17% | +$134K |
|
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
| $864K | 0.19% |
38,861
-7,592
| -16% | -$176K |
|
92
iShares MSCI ACWI ETF
ACWI
$32.8B
| $830K | 0.19% |
9,588
-4,156
| -30% | -$378K |
|
93
Abbott
ABT
$175B
| $824K | 0.18% |
7,550
+336
| +5% | +$38.2K |
|
94
Mastercard
MA
$480B
| $821K | 0.18% |
2,389
-25
| -1% | -$8.61K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $817K | 0.18% |
2,836
+941
| +50% | +$295K |
|
96
Duke Energy
DUK
$97.5B
| $804K | 0.18% |
7,619
+2,346
| +44% | +$258K |
|
97
iShares US Technology ETF
IYW
$24B
| $797K | 0.18% |
9,352
-1,474
| -14% | -$130K |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $776K | 0.17% |
14,988
-20,152
| -57% | -$1.09M |
|
99
First Trust Securitized Plus ETF
DEED
$77.9M
| $772K | 0.17% |
33,516
-6,675
| -17% | -$155K |
|
100
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $737K | 0.17% |
+28,314
| New | +$727K |
|
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Silver Oak Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.
- Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
- Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
- Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
- Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
- Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
- Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
- Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.
Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.