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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
VZ icon
126
Verizon
VZ
$194B
$682K 0.13%
17,321
-3,152
-15% -$119K
SO icon
127
Southern Company
SO
$110B
$665K 0.12%
9,316
-4,414
-32% -$295K
IBM icon
128
IBM
IBM
$202B
$647K 0.12%
4,595
+397
+9% +$54.8K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$646K 0.12%
16,586
-1,234
-7% -$48.5K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$646K 0.12%
7,612
+257
+3% +$21.9K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$641K 0.12%
1,934
+1,684
+674% +$547K
UBER icon
132
Uber
UBER
$134B
$629K 0.12%
25,432
+12,862
+102% +$352K
PFI icon
133
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$615K 0.12%
+15,097
New +$626K
TBUX icon
134
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$606K 0.11%
12,511
-5,931
-32% -$288K
PYZ icon
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$605K 0.11%
7,653
-1,253
-14% -$100K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.11%
6,170
+2,183
+55% +$211K
FSK icon
137
FS KKR Capital
FSK
$2.98B
$592K 0.11%
33,802
+11,006
+48% +$205K
PXI icon
138
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$588K 0.11%
13,599
-2,550
-16% -$117K
TSLA icon
139
Tesla
TSLA
$1.24T
$575K 0.11%
4,670
-1,482
-24% -$281K
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$570K 0.11%
4,700
+43
+0.9% +$5.24K
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$555K 0.1%
7,446
-3,442
-32% -$263K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$549K 0.1%
4,133
+488
+13% +$66.1K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$547K 0.1%
2,479
+2,311
+1,376% +$514K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$536K 0.1%
8,695
-2,439
-22% -$144K
MO icon
145
Altria Group
MO
$122B
$531K 0.1%
11,624
+1,446
+14% +$65.5K
FSGS
146
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$523K 0.1%
+20,628
New +$530K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$521K 0.1%
15,809
+15,791
+87,728% +$512K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$518K 0.1%
12,687
-20,927
-62% -$890K
DIS icon
149
Walt Disney
DIS
$165B
$517K 0.1%
5,950
+3,394
+133% +$325K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$501K 0.09%
+7,051
New +$514K
4 5
6
7 8

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PP
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ICM
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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.