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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$849K 0.18%
5,989
-3,518
-37% -$496K
INTC icon
102
Intel
INTC
$478B
$848K 0.18%
23,867
+16,808
+238% +$573K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$845K 0.18%
+12,712
New +$748K
DGT icon
104
State Street SPDR Global Dow ETF
DGT
$603M
$829K 0.18%
+7,597
New +$736K
GBF icon
105
iShares Government/Credit Bond ETF
GBF
$124M
$820K 0.18%
8,195
-4,214
-34% -$450K
COST icon
106
Costco
COST
$417B
$811K 0.18%
1,436
-1,681
-54% -$874K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$808K 0.18%
25,699
+12,208
+90% +$398K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$805K 0.18%
+23,895
New +$721K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$800K 0.17%
+16,193
New +$727K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$774K 0.17%
2,730
+64
+2% +$15.8K
CVX icon
111
Chevron
CVX
$373B
$773K 0.17%
4,586
-1,495
-25% -$228K
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$768K 0.17%
21,948
+7,343
+50% +$241K
BKAG icon
113
BNY Mellon Core Bond ETF
BKAG
$2.15B
$762K 0.17%
+18,912
New +$821K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$747K 0.16%
8,159
-10,539
-56% -$1.07M
PXI icon
115
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$747K 0.16%
16,149
-10,457
-39% -$433K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$745K 0.16%
+7,404
New +$741K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$741K 0.16%
7,660
-11,244
-59% -$1.05M
RTX icon
118
RTX Corp
RTX
$261B
$740K 0.16%
+10,276
New +$930K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$735K 0.16%
27,177
+12,796
+89% +$354K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$716K 0.16%
11,134
+4,371
+65% +$257K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$712K 0.15%
+10,500
New +$706K
JPM icon
122
JPMorgan Chase
JPM
$907B
$706K 0.15%
4,871
+1,220
+33% +$140K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$700K 0.15%
6,858
-1,418
-17% -$156K
PYZ icon
124
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$700K 0.15%
+8,906
New +$690K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$699K 0.15%
17,820
+8,278
+87% +$337K
3 4
5
6 7

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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.