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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
-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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$506K 0.11%
6,102
+2,567
+73% +$213K
VZ icon
127
Verizon
VZ
$181B
$506K 0.11%
11,345
+988
+10% +$50K
UPS icon
128
United Parcel Service
UPS
$96.9B
$504K 0.11%
2,684
+146
+6% +$26.6K
AOK icon
129
iShares Core Conservative Allocation ETF
AOK
$808M
$494K 0.11%
14,077
-50,399
-78% -$1.8M
IAU icon
130
iShares Gold Trust
IAU
$62.2B
$478K 0.11%
+14,605
New +$520K
KO icon
131
Coca-Cola
KO
$353B
$466K 0.1%
7,539
+1,238
+20% +$78.5K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.83B
$462K 0.1%
5,592
-8,000
-59% -$658K
IBD icon
133
Inspire Corporate Bond ETF
IBD
$496M
$461K 0.1%
19,471
+4,758
+32% +$113K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.1B
$460K 0.1%
9,167
-28,113
-75% -$1.42M
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$451K 0.1%
4,428
+733
+20% +$75.7K
EDOW icon
136
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$447K 0.1%
15,897
+7,149
+82% +$209K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$445K 0.1%
13,491
+5,058
+60% +$167K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$442K 0.1%
1,385
-264
-16% -$86.3K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$441K 0.1%
6,834
-22,820
-77% -$1.54M
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$434K 0.1%
7,239
-4,796
-40% -$296K
MO icon
141
Altria Group
MO
$124B
$432K 0.1%
10,014
+1,536
+18% +$79.5K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$430K 0.1%
5,996
-18,306
-75% -$1.34M
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$428K 0.1%
11,994
-43,831
-79% -$1.64M
BTI icon
144
British American Tobacco
BTI
$135B
$427K 0.1%
10,394
+1,315
+14% +$56.4K
KR icon
145
Kroger
KR
$35.6B
$426K 0.1%
9,266
-617
-6% -$32.9K
GILD icon
146
Gilead Sciences
GILD
$167B
$421K 0.09%
6,928
+293
+4% +$18.1K
JPM icon
147
JPMorgan Chase
JPM
$911B
$419K 0.09%
3,651
-202
-5% -$25K
VUG icon
148
Vanguard Growth ETF
VUG
$222B
$417K 0.09%
10,458
-23,532
-69% -$967K
SMBK icon
149
SmartFinancial
SMBK
$820M
$415K 0.09%
17,066
-1,260
-7% -$31.3K
RCS
150
PIMCO Strategic Income Fund
RCS
$250M
$411K 0.09%
79,248
+23,223
+41% +$125K
4 5
6
7 8

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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 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.