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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$513K 0.08%
5,171
+157
+3% +$14.5K
DOW icon
227
Dow Inc
DOW
$21.6B
$508K 0.08%
8,768
-105
-1% -$5.8K
AVDE icon
228
Avantis International Equity ETF
AVDE
$17.7B
$508K 0.08%
7,962
-3,080
-28% -$187K
MPLX icon
229
MPLX
MPLX
$59.5B
$507K 0.08%
12,210
-3,702
-23% -$144K
XDEC icon
230
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$507K 0.08%
14,384
+1,929
+15% +$66.9K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.3B
$507K 0.08%
19,428
-51,734
-73% -$1.34M
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.5B
$505K 0.08%
9,269
-2,819
-23% -$145K
YSEP icon
233
FT Vest International Equity Buffer ETF September
YSEP
$119M
$501K 0.08%
23,201
– –
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$501K 0.08%
6,586
-1,715
-21% -$124K
MO icon
235
Altria Group
MO
$122B
$499K 0.08%
11,445
-105
-0.9% -$4.35K
QCOM icon
236
Qualcomm
QCOM
$176B
$492K 0.08%
2,908
-218
-7% -$33.7K
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$492K 0.08%
6,964
-3,393
-33% -$226K
ACN icon
238
Accenture
ACN
$89.9B
$479K 0.07%
1,383
+563
+69% +$205K
UPS icon
239
United Parcel Service
UPS
$97.6B
$479K 0.07%
3,221
-220
-6% -$33.4K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$471K 0.07%
+5,122
New +$456K
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$470K 0.07%
9,568
-2,062
-18% -$98K
CRM icon
242
Salesforce
CRM
$134B
$434K 0.07%
1,441
-150
-9% -$43.3K
INKM icon
243
State Street Income Allocation ETF
INKM
$72M
$429K 0.07%
13,732
-87,543
-86% -$2.7M
ROP icon
244
Roper Technologies
ROP
$36.3B
$428K 0.07%
764
+28
+4% +$15.3K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.07%
4,357
-814
-16% -$79.7K
PALC icon
246
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$425K 0.07%
9,121
-31,288
-77% -$1.36M
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$421K 0.06%
5,153
-995
-16% -$77.5K
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.6B
$417K 0.06%
21,374
-2,258
-10% -$42.2K
AOK icon
249
iShares Core Conservative Allocation ETF
AOK
$803M
$416K 0.06%
11,303
-49,110
-81% -$1.78M
JSMD icon
250
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$416K 0.06%
5,946
+1,967
+49% +$131K
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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KRS
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Silver Oak Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.