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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$346K 0.08%
+994
New +$286K
CMCSA icon
202
Comcast
CMCSA
$79.7B
$345K 0.07%
+7,772
New +$291K
ABT icon
203
Abbott
ABT
$180B
$336K 0.07%
3,470
-4,080
-54% -$435K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$330K 0.07%
15,556
-1,144
-7% -$25.8K
FTLS icon
205
First Trust Long/Short Equity ETF
FTLS
$2.46B
$328K 0.07%
+18,354
New +$902K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$324K 0.07%
+13,352
New +$318K
LMT icon
207
Lockheed Martin
LMT
$134B
$323K 0.07%
790
-225
-22% -$94K
MDYV icon
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$321K 0.07%
+4,954
New +$316K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.07%
+5,532
New +$324K
BLES icon
210
Inspire Global Hope ETF
BLES
$158M
$318K 0.07%
9,981
-1,589
-14% -$49.2K
ADBE icon
211
Adobe
ADBE
$89.5B
$318K 0.07%
623
-106
-15% -$40.1K
AMGN icon
212
Amgen
AMGN
$203B
$317K 0.07%
1,179
-407
-26% -$98.7K
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$317K 0.07%
+4,579
New +$302K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$315K 0.07%
3,580
+25
+0.7% +$2.37K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.07%
3,102
-11,756
-79% -$1.17M
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.5B
$310K 0.07%
+6,774
New +$289K
MCD icon
217
McDonald's
MCD
$188B
$306K 0.07%
1,161
+159
+16% +$40.6K
BTI icon
218
British American Tobacco
BTI
$132B
$306K 0.07%
9,728
-666
-6% -$26.7K
CPRT icon
219
Copart
CPRT
$25.9B
$304K 0.07%
+28,260
New +$841K
JSML icon
220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$304K 0.07%
5,961
+1,653
+38% +$82.2K
QMAR icon
221
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$303K 0.07%
+12,599
New +$256K
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.76B
$302K 0.07%
+7,762
New +$304K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$300K 0.07%
3,970
-96
-2% -$8.98K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.06%
1,291
+260
+25% +$59.4K
GRID
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$295K 0.06%
+3,141
New +$263K
7 8
9
10 11

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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.