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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.6B
$694K 0.15%
10,146
-11,786
-54% -$766K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$693K 0.15%
+7,355
New +$650K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$685K 0.15%
+12,218
New +$622K
JIRE icon
129
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$683K 0.15%
+12,570
New +$610K
MGV icon
130
Vanguard Mega Cap Value ETF
MGV
$13B
$681K 0.15%
+6,720
New +$660K
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$680K 0.15%
+248,130
New +$6.8M
RIG icon
132
Transocean
RIG
$5.63B
$677K 0.15%
82,515
-164,712
-67% -$527K
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$675K 0.15%
+45,837
New +$1.84M
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$673K 0.15%
8,608
-2,831
-25% -$268K
IWL icon
135
iShares Russell Top 200 ETF
IWL
$2.18B
$671K 0.15%
+6,492
New +$614K
VZ icon
136
Verizon
VZ
$182B
$664K 0.14%
20,473
+9,128
+80% +$407K
ABBV icon
137
AbbVie
ABBV
$447B
$648K 0.14%
4,344
-2,525
-37% -$362K
FDX icon
138
FedEx
FDX
$73.2B
$637K 0.14%
2,406
+134
+6% +$28.3K
IBD icon
139
Inspire Corporate Bond ETF
IBD
$483M
$608K 0.13%
26,859
+7,388
+38% +$173K
JNJ icon
140
Johnson & Johnson
JNJ
$601B
$595K 0.13%
3,819
-325
-8% -$55K
VDE icon
141
Vanguard Energy ETF
VDE
$9.83B
$590K 0.13%
4,657
+1,086
+30% +$116K
IBM icon
142
IBM
IBM
$201B
$589K 0.13%
4,198
-318
-7% -$41.7K
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$584K 0.13%
+11,825
New +$600K
RAVI icon
144
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$578K 0.13%
7,701
-29,694
-79% -$2.21M
IRT icon
145
Independence Realty Trust
IRT
$3.89B
$578K 0.13%
+41,096
New +$831K
UBER icon
146
Uber
UBER
$147B
$578K 0.13%
12,570
-12,796
-50% -$354K
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$578K 0.13%
+26,428
New +$496K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$577K 0.13%
9,819
-16,324
-62% -$1.03M
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$570K 0.12%
+12,872
New +$569K
CARR icon
150
Carrier Global
CARR
$55.8B
$567K 0.12%
+10,273
New +$405K
4 5
6
7 8

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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.