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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
-2.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
99.76%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$45.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$37.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.77%
3 Healthcare 1.9%
4 Consumer Staples 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$381K 0.08%
+7,882
New +$370K
SYY icon
202
Sysco
SYY
$38.6B
$378K 0.08%
+4,441
New +$359K
DJUL icon
203
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$376K 0.08%
+11,300
New +$374K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$376K 0.08%
+8,399
New +$379K
STZ icon
205
Constellation Brands
STZ
$22.9B
$373K 0.08%
+1,524
New +$352K
MOH icon
206
Molina Healthcare
MOH
$12B
$368K 0.07%
+1,090
New +$336K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$367K 0.07%
+1,495
New +$383K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$362K 0.07%
+2,347
New +$366K
PYPL icon
209
PayPal
PYPL
$50.1B
$356K 0.07%
+3,200
New +$426K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$355K 0.07%
+7,496
New +$356K
IBD icon
211
Inspire Corporate Bond ETF
IBD
$483M
$353K 0.07%
+14,713
New +$368K
MCD icon
212
McDonald's
MCD
$190B
$345K 0.07%
+1,372
New +$342K
AMD icon
213
Advanced Micro Devices
AMD
$821B
$340K 0.07%
+3,406
New +$407K
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$332K 0.07%
+6,632
New +$333K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$330K 0.07%
+3,474
New +$336K
ADBE icon
216
Adobe
ADBE
$93.3B
$329K 0.07%
+743
New +$357K
TFC icon
217
Truist Financial
TFC
$62.3B
$329K 0.07%
+6,120
New +$378K
F icon
218
Ford
F
$55.7B
$328K 0.07%
+21,597
New +$411K
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$328K 0.07%
+7,403
New +$327K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$328K 0.07%
+4,109
New +$344K
CRM icon
221
Salesforce
CRM
$142B
$327K 0.07%
+1,658
New +$357K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.07%
+4,856
New +$331K
RCS
223
PIMCO Strategic Income Fund
RCS
$246M
$326K 0.07%
+56,025
New +$345K
SYK icon
224
Stryker
SYK
$122B
$321K 0.07%
+1,212
New +$314K
LMT icon
225
Lockheed Martin
LMT
$117B
$318K 0.06%
+690
New +$280K
7 8
9
10 11

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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Silver Oak Securities, which disclosed 301 positions worth $492M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Silver Oak Securities's largest Q1 2022 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.
  • Silver Oak Securities's ten largest holdings make up 38% of its $492M portfolio in Q1 2022.
  • Silver Oak Securities disclosed 301 positions in Q1 2022, its first 13F filing on record.

Based on Silver Oak Securities's 13F filing for Q1 2022, filed 10 May 2022.