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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.24%
8,377
-347,983
-98% -$38.6M
DUK icon
77
Duke Energy
DUK
$97.5B
$1.02M 0.22%
11,565
+3,946
+52% +$424K
HD icon
78
Home Depot
HD
$338B
$1.02M 0.22%
3,374
-2,198
-39% -$649K
LOW icon
79
Lowe's Companies
LOW
$117B
$996K 0.22%
4,791
-988
-17% -$192K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.22%
19,068
+4,080
+27% +$213K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.1B
$968K 0.21%
12,974
-34,474
-73% -$2.38M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.21%
9,315
-97,066
-91% -$11M
PECO icon
83
Phillips Edison & Co
PECO
$5.54B
$965K 0.21%
+28,770
New +$946K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$962K 0.21%
21,204
+10,746
+103% +$432K
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$955K 0.21%
+9,451
New +$829K
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$950K 0.21%
+18,901
New +$893K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$947K 0.21%
7,180
-169,400
-96% -$18.9M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$939K 0.2%
12,969
+6,973
+116% +$503K
JPIE icon
89
JPMorgan Income ETF
JPIE
$9.94B
$929K 0.2%
+20,929
New +$965K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$909K 0.2%
36,424
+916
+3% +$23.3K
LLY icon
91
Eli Lilly
LLY
$1.05T
$905K 0.2%
1,684
+676
+67% +$214K
TBUX icon
92
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$902K 0.2%
+18,442
New +$899K
SO icon
93
Southern Company
SO
$107B
$889K 0.19%
13,730
+3,937
+40% +$298K
WMT icon
94
Walmart Inc
WMT
$909B
$888K 0.19%
16,662
+534
+3% +$23.4K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$885K 0.19%
17,056
+9,224
+118% +$406K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$871K 0.19%
5,078
-6,117
-55% -$984K
V icon
97
Visa
V
$682B
$866K 0.19%
3,766
+665
+21% +$135K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$860K 0.19%
+5,389
New +$751K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$851K 0.19%
+45,603
New +$805K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$849K 0.18%
14,772
+308
+2% +$17.9K
2 3
4
5 6

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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.