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
-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
Cap. Flow
+$56M
Cap. Flow %
12.55%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
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
PHYS icon
101
Sprott Physical Gold
PHYS
$14.4B
$724K 0.16%
53,745
+7,027
+15% +$104K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$718K 0.16%
6,963
-420
-6% -$43.2K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$714K 0.16%
4,144
-2,482
-37% -$442K
SO icon
104
Southern Company
SO
$107B
$710K 0.16%
9,793
-304
-3% -$22.3K
WMT icon
105
Walmart Inc
WMT
$909B
$710K 0.16%
16,128
-450
-3% -$20.8K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$704K 0.16%
+13,973
New +$703K
PFE icon
107
Pfizer
PFE
$143B
$701K 0.16%
13,659
-375
-3% -$19.1K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$687K 0.15%
+40,841
New +$777K
V icon
109
Visa
V
$682B
$663K 0.15%
3,101
+552
+22% +$114K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$651K 0.15%
4,737
-9,696
-67% -$1.42M
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.05B
$649K 0.15%
+12,664
New +$649K
MLPA icon
112
Global X MLP ETF
MLPA
$2.22B
$641K 0.14%
+16,785
New +$680K
RIG icon
113
Transocean
RIG
$5.69B
$640K 0.14%
247,227
+37,960
+18% +$154K
FSK icon
114
FS KKR Capital
FSK
$3.06B
$630K 0.14%
30,342
+5,797
+24% +$123K
APD icon
115
Air Products & Chemicals
APD
$65.8B
$625K 0.14%
2,666
+51
+2% +$12.4K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.5B
$616K 0.14%
4,424
-2,727
-38% -$397K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$606K 0.14%
14,609
+4,246
+41% +$189K
DIS icon
118
Walt Disney
DIS
$170B
$599K 0.13%
5,836
+78
+1% +$8.66K
UBER icon
119
Uber
UBER
$147B
$592K 0.13%
+25,366
New +$673K
IBM icon
120
IBM
IBM
$200B
$580K 0.13%
4,516
+1,154
+34% +$156K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$36.4B
$570K 0.13%
+25,153
New +$607K
REET icon
122
iShares Global REIT ETF
REET
$5.05B
$549K 0.12%
21,921
-1,779
-8% -$47.4K
FSGS
123
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$547K 0.12%
20,521
+6,895
+51% +$186K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$538K 0.12%
+10,791
New +$546K
FDX icon
125
FedEx
FDX
$74.7B
$518K 0.12%
2,272
-101
-4% -$21.6K
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 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.