We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
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 Technology 4.84%
2 Consumer Discretionary 2.77%
3 Healthcare 1.9%
4 Consumer Staples 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$1.13M 0.23%
+66,809
New +$1.24M
ABBV icon
102
AbbVie
ABBV
$450B
$1.13M 0.23%
+6,460
New +$938K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.12M 0.23%
+12,267
New +$1.11M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.23%
+2,709
New +$1.11M
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.06M 0.22%
+11,356
New +$1.12M
IYW icon
106
iShares US Technology ETF
IYW
$24B
$1.06M 0.21%
+10,826
New +$1.11M
LOW icon
107
Lowe's Companies
LOW
$117B
$1.05M 0.21%
+5,145
New +$1.18M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.01M 0.21%
+6,451
New +$1.01M
SHRY icon
109
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$969K 0.2%
+29,409
New +$976K
DEED icon
110
First Trust Securitized Plus ETF
DEED
$77.9M
$954K 0.19%
+40,191
New +$1M
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$951K 0.19%
+18,064
New +$946K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$950K 0.19%
+15,958
New +$952K
CVX icon
113
Chevron
CVX
$373B
$947K 0.19%
+5,601
New +$803K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$936K 0.19%
+27,654
New +$960K
RIG icon
115
Transocean
RIG
$5.69B
$931K 0.19%
+209,267
New +$796K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$923K 0.19%
+8,142
New +$908K
ABT icon
117
Abbott
ABT
$175B
$888K 0.18%
+7,214
New +$894K
UNH icon
118
UnitedHealth
UNH
$387B
$887K 0.18%
+1,625
New +$784K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$877K 0.18%
+7,984
New +$845K
WMT icon
120
Walmart Inc
WMT
$909B
$866K 0.18%
+16,578
New +$778K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$864K 0.18%
+12,825
New +$900K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$858K 0.17%
+32,421
New +$849K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.22T
$856K 0.17%
+6,400
New +$870K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$851K 0.17%
+7,297
New +$910K
MA icon
125
Mastercard
MA
$480B
$850K 0.17%
+2,414
New +$868K
3 4
5
6 7

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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 Technology at 4.8% of assets, followed by Consumer Discretionary and Healthcare.

  • 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.