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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
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$40.7M 7.63%
635,432
+106,845
+20% +$7.05M
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$40.2M 7.55%
647,656
+23,245
+4% +$1.45M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.6M 6.3%
367,232
+287,207
+359% +$26.3M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$28.3M 5.32%
+377,873
New +$27.9M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.4M 3.45%
229,248
+34,644
+18% +$2.76M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.82M 1.84%
246,135
-63,180
-20% -$2.47M
AAPL icon
7
Apple
AAPL
$4.89T
$9.57M 1.8%
73,648
+28,910
+65% +$4.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.53M 1.79%
24,796
+14,055
+131% +$5.42M
CFA icon
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$9.32M 1.75%
137,530
+5,305
+4% +$355K
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$9.19M 1.73%
+205,899
New +$9.03M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.02M 1.69%
179,473
+45,888
+34% +$2.31M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.51B
$8.13M 1.53%
317,751
+174,427
+122% +$4.47M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.86M 1.48%
29,526
+12,189
+70% +$3.37M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.66M 1.44%
79,019
+2,533
+3% +$246K
AGZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$7.58M 1.42%
348,960
-82,962
-19% -$1.87M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.76M 1.27%
134,187
-11,056
-8% -$558K
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$6.56M 1.23%
227,477
+88,032
+63% +$2.58M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.47M 1.21%
166,360
+47,357
+40% +$1.81M
CAT icon
19
Caterpillar
CAT
$404B
$6.45M 1.21%
26,913
+4,147
+18% +$903K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.36M 1.19%
144,748
-37,977
-21% -$1.66M
IOO icon
21
iShares Global 100 ETF
IOO
$8.61B
$6.2M 1.16%
96,857
+39,459
+69% +$2.53M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.14M 0.96%
+51,522
New +$5.14M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$288M
$4.48M 0.84%
133,406
+82,506
+162% +$2.83M
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$318M
$4.41M 0.83%
+175,980
New +$4.42M
AMZN icon
25
Amazon
AMZN
$2.69T
$4.24M 0.8%
50,492
+32,076
+174% +$3.17M
1
2 3 4 5

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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.