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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$499K 0.08%
+6,877
New +$499K
ISCG icon
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$497K 0.08%
+12,000
New +$470K
DIS icon
228
Walt Disney
DIS
$165B
$496K 0.08%
5,560
+53
+1% +$5.02K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$495K 0.08%
7,908
+823
+12% +$51.5K
CARR icon
230
Carrier Global
CARR
$57.2B
$494K 0.08%
+9,947
New +$438K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$484K 0.08%
11,548
-670
-5% -$27.7K
DG icon
232
Dollar General
DG
$25.9B
$478K 0.08%
2,813
+258
+10% +$51K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.9B
$478K 0.08%
5,715
+74
+1% +$6.06K
PAYX icon
234
Paychex
PAYX
$40.4B
$476K 0.08%
+4,252
New +$465K
MRK icon
235
Merck
MRK
$324B
$472K 0.08%
4,094
+493
+14% +$56K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$471K 0.08%
1,370
+195
+17% +$65.6K
IBM icon
237
IBM
IBM
$202B
$466K 0.07%
3,482
-1,006
-22% -$130K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.76B
$463K 0.07%
11,448
+37
+0.3% +$1.48K
CRM icon
239
Salesforce
CRM
$134B
$462K 0.07%
2,185
+98
+5% +$20K
EW icon
240
Edwards Lifesciences
EW
$47.6B
$462K 0.07%
+4,901
New +$426K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$459K 0.07%
10,700
+4,750
+80% +$188K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$452K 0.07%
15,710
-43,992
-74% -$1.28M
FTA icon
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$447K 0.07%
6,699
-166
-2% -$10.8K
DWLD icon
244
Davis Select Worldwide ETF
DWLD
$586M
$446K 0.07%
15,484
– –
MO icon
245
Altria Group
MO
$122B
$446K 0.07%
9,841
-1,330
-12% -$60.2K
AVDE icon
246
Avantis International Equity ETF
AVDE
$17.7B
$445K 0.07%
+7,754
New +$448K
OTIS icon
247
Otis Worldwide
OTIS
$27.6B
$445K 0.07%
+4,999
New +$421K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$803M
$444K 0.07%
12,589
-71
-0.6% -$2.49K
KR icon
249
Kroger
KR
$34.8B
$442K 0.07%
9,403
+633
+7% +$30.2K
THY icon
250
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$442K 0.07%
20,082
-3,586
-15% -$79K
8 9
10
11 12

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.