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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
+1.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$477K 0.07%
10,946
+1,378
+14% +$63.4K
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$477K 0.07%
6,535
-51
-0.8% -$3.74K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.5B
$476K 0.07%
9,179
-90
-1% -$4.72K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$474K 0.07%
11,418
+1,898
+20% +$79.1K
AVDE icon
230
Avantis International Equity ETF
AVDE
$17.7B
$474K 0.07%
7,607
-355
-4% -$22.5K
ROP icon
231
Roper Technologies
ROP
$36.3B
$473K 0.07%
840
+76
+10% +$41K
DOW icon
232
Dow Inc
DOW
$21.6B
$471K 0.07%
8,885
+117
+1% +$6.68K
FQAL icon
233
Fidelity Quality Factor ETF
FQAL
$1.41B
$471K 0.07%
7,678
-29,133
-79% -$1.71M
MCD icon
234
McDonald's
MCD
$188B
$470K 0.07%
1,844
-135
-7% -$35.8K
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$10.1B
$470K 0.07%
+10,039
New +$459K
UPS icon
236
United Parcel Service
UPS
$97.6B
$459K 0.07%
3,357
+136
+4% +$19.5K
MDYG icon
237
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$457K 0.07%
5,434
+2,240
+70% +$189K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$443K 0.07%
5,430
-3,599
-40% -$293K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$438K 0.07%
9,112
-1,952
-18% -$95.6K
TFC icon
240
Truist Financial
TFC
$63.2B
$433K 0.06%
11,140
+2,301
+26% +$86.9K
JSMD icon
241
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$431K 0.06%
6,481
+535
+9% +$35.9K
PHYS icon
242
Sprott Physical Gold
PHYS
$14.6B
$430K 0.06%
23,825
+3,723
+19% +$67.5K
PEP icon
243
PepsiCo
PEP
$186B
$429K 0.06%
2,598
-456
-15% -$78.7K
KR icon
244
Kroger
KR
$34.8B
$427K 0.06%
8,558
-842
-9% -$45.3K
XDEC icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$421K 0.06%
11,679
-2,705
-19% -$96K
VDE icon
246
Vanguard Energy ETF
VDE
$10.1B
$407K 0.06%
3,191
-9,521
-75% -$1.24M
SMH icon
247
VanEck Semiconductor ETF
SMH
$67.6B
$399K 0.06%
1,530
+207
+16% +$48.5K
BLES icon
248
Inspire Global Hope ETF
BLES
$158M
$396K 0.06%
10,849
– –
NOW icon
249
ServiceNow
NOW
$102B
$396K 0.06%
2,515
+155
+7% +$22.7K
IBD icon
250
Inspire Corporate Bond ETF
IBD
$481M
$393K 0.06%
16,859
-745
-4% -$17.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Securities held 538 positions worth $667M, up 2.1% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Silver Oak Securities's Q2 2024 filing shows 58 new, 228 increased, 177 reduced and 49 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M.
  • Silver Oak Securities added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.1M increase.
  • Silver Oak Securities's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.99M.
  • Silver Oak Securities fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, selling an estimated $2.48M.
  • Silver Oak Securities's ten largest holdings make up 24% of its $667M portfolio in Q2 2024.
  • Silver Oak Securities opened 58 new positions and closed 49 in Q2 2024.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $667M.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.