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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
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
(-9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.71M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$5.4M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$4.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.98M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$3.26M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $45.7M | 10.25% |
698,187
+82,378
| +13% | +$5.71M |
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $38.1M | 8.53% |
569,846
+30,021
| +6% | +$2.1M |
|
|
3
First Trust Capital Strength ETF
FTCS
$7.88B
| $24.6M | 5.51% |
343,345
+73,458
| +27% | +$5.4M |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $19.4M | 4.34% |
244,340
+21,304
| +10% | +$1.76M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $12.3M | 2.76% |
106,381
-11,840
| -10% | -$1.4M |
|
6
Apple
AAPL
$4.89T
| $12M | 2.69% |
78,147
+918
| +1% | +$139K |
|
7
Invesco QQQ Trust
QQQ
$466B
| $11.4M | 2.56% |
37,841
+8,551
| +29% | +$2.65M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $9.51M | 2.13% |
23,914
+5,498
| +30% | +$2.26M |
|
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $9.28M | 2.08% |
138,837
-2,820
| -2% | -$195K |
|
|
10
Aptus Defined Risk ETF
DRSK
$1.51B
| $8.81M | 1.98% |
329,646
+198,849
| +152% | +$5.36M |
|
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
| $8.22M | 1.84% |
359,142
+120,184
| +50% | +$2.77M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.16M | 1.83% |
188,027
+106,898
| +132% | +$4.85M |
|
13
First Trust Value Line Dividend Fund
FVD
$8.27B
| $7.84M | 1.76% |
198,411
+53,071
| +37% | +$2.15M |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $6.5M | 1.46% |
172,181
+36,810
| +27% | +$1.46M |
|
15
Amazon
AMZN
$2.69T
| $5.85M | 1.31% |
47,840
+9,300
| +24% | +$1.16M |
|
16
iShares Global 100 ETF
IOO
$8.61B
| $5.29M | 1.19% |
80,313
+36,757
| +84% | +$2.55M |
|
17
Caterpillar
CAT
$404B
| $4.77M | 1.07% |
26,707
-374
| -1% | -$78.8K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $4.68M | 1.05% |
119,515
-4,360
| -4% | -$175K |
|
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $4.67M | 1.05% |
157,436
+104,161
| +196% | +$3.11M |
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $3.89M | 0.87% |
82,734
+14,109
| +21% | +$668K |
|
21
Aptus Behavioral Momentum ETF
ADME
$288M
| $3.84M | 0.86% |
108,488
+68,230
| +169% | +$2.55M |
|
22
Microsoft
MSFT
$2.98T
| $3.75M | 0.84% |
14,418
-1,587
| -10% | -$431K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.36M | 0.75% |
34,589
+301
| +0.9% | +$29.9K |
|
24
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $3.34M | 0.75% |
77,347
+41,745
| +117% | +$1.85M |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $3.3M | 0.74% |
17,661
+588
| +3% | +$114K |
|
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Silver Oak Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.
- Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
- Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
- Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
- Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
- Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
- Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
- Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.
Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.