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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
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
101
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$892K 0.17%
+25,475
New +$898K
MLPA icon
102
Global X MLP ETF
MLPA
$2.25B
$878K 0.16%
+21,264
New +$891K
WMT icon
103
Walmart Inc
WMT
$894B
$876K 0.16%
18,528
+1,866
+11% +$88.6K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$872K 0.16%
29,385
+20,002
+213% +$574K
DBEM icon
105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$866K 0.16%
40,407
+37,402
+1,245% +$795K
DUK icon
106
Duke Energy
DUK
$98.1B
$865K 0.16%
8,403
-3,162
-27% -$304K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.29T
$861K 0.16%
9,703
+2,523
+35% +$241K
VO icon
108
Vanguard Mid-Cap ETF
VO
$105B
$858K 0.16%
16,836
-2,232
-12% -$114K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.16%
13,692
+11,630
+564% +$739K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$848K 0.16%
+18,999
New +$850K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$847K 0.16%
+19,374
New +$843K
MA icon
112
Mastercard
MA
$482B
$844K 0.16%
2,427
+1,441
+146% +$474K
APD icon
113
Air Products & Chemicals
APD
$66.1B
$837K 0.16%
2,716
-14
-0.5% -$3.94K
V icon
114
Visa
V
$687B
$832K 0.16%
4,005
+239
+6% +$48.2K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$829K 0.16%
5,680
+3,939
+226% +$571K
ABT icon
116
Abbott
ABT
$178B
$824K 0.15%
7,507
+4,037
+116% +$418K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$787K 0.15%
+15,583
New +$786K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$786K 0.15%
+13,792
New +$776K
JNJ icon
119
Johnson & Johnson
JNJ
$600B
$772K 0.14%
4,372
+553
+14% +$95.5K
JPM icon
120
JPMorgan Chase
JPM
$901B
$762K 0.14%
5,680
+809
+17% +$103K
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$734K 0.14%
+27,601
New +$725K
PFE icon
122
Pfizer
PFE
$141B
$717K 0.13%
14,002
+5,156
+58% +$247K
LMT icon
123
Lockheed Martin
LMT
$118B
$709K 0.13%
1,458
+668
+85% +$310K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$699K 0.13%
12,833
-16,407
-56% -$891K
PSL icon
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$690K 0.13%
+8,349
New +$687K
3 4
5
6 7

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MAWA
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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.