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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

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
JSML icon
226
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$304K 0.07%
5,961
+819
+16% +$45.2K
QMAR icon
227
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$303K 0.07%
12,599
-4,472
-26% -$108K
AOM icon
228
iShares Core Moderate Allocation ETF
AOM
$1.76B
$302K 0.07%
7,762
-3,686
-32% -$147K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$300K 0.07%
3,970
-1,745
-31% -$144K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.06%
1,291
-190
-13% -$43.2K
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$295K 0.06%
3,141
-224
-7% -$22.6K
PFE icon
232
Pfizer
PFE
$140B
$293K 0.06%
8,846
-5,872
-40% -$208K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$293K 0.06%
2,278
-871
-28% -$116K
BILL icon
234
BILL Holdings
BILL
$4.33B
$293K 0.06%
2,700
– –
ISMD icon
235
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$292K 0.06%
9,594
-1,464
-13% -$47.3K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$291K 0.06%
9,383
-17,087
-65% -$552K
PMAY icon
237
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$291K 0.06%
9,855
-180
-2% -$5.38K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.6B
$286K 0.06%
3,100
-7,384
-70% -$708K
DVN icon
239
Devon Energy
DVN
$51.9B
$278K 0.06%
5,824
-3,036
-34% -$153K
FISV
240
Fiserv Inc
FISV
$27.2B
$278K 0.06%
2,458
+355
+17% +$43.7K
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$277K 0.06%
9,086
-4,050
-31% -$125K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.86B
$275K 0.06%
1,508
-94
-6% -$18.1K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$275K 0.06%
2,883
-10
-0.3% -$978
GE icon
244
GE Aerospace
GE
$367B
$274K 0.06%
3,109
-285
-8% -$25.6K
ETO
245
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$271K 0.06%
+12,697
New +$289K
TPLC icon
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$270K 0.06%
7,845
-78,074
-91% -$2.8M
SYK icon
247
Stryker
SYK
$127B
$269K 0.06%
+984
New +$282K
OXY icon
248
Occidental Petroleum
OXY
$57B
$266K 0.06%
+4,105
New +$258K
THY icon
249
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$262K 0.06%
12,234
-7,848
-39% -$172K
ORCL icon
250
Oracle
ORCL
$331B
$261K 0.06%
2,461
-3,615
-59% -$418K
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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RI
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Silver Oak Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.