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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
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$45.1M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$37.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$21M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$19.5M |
| 5 |
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% |
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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.