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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
ROP icon
251
Roper Technologies
ROP
$36.3B
$260K 0.06%
537
-42
-7% -$20.6K
VPU
252
Vanguard Utilities ETF
VPU
$8.83B
$257K 0.06%
+2,013
New +$282K
FIW icon
253
First Trust Water ETF
FIW
$1.84B
$252K 0.05%
3,049
+642
+27% +$56.5K
SHRY icon
254
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$251K 0.05%
8,125
-43,085
-84% -$1.4M
BUFG icon
255
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$251K 0.05%
12,740
-3,773
-23% -$76.4K
FDD icon
256
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$250K 0.05%
22,963
+297
+1% +$3.39K
QCOM icon
257
Qualcomm
QCOM
$176B
$248K 0.05%
2,233
-169
-7% -$19.6K
F icon
258
Ford
F
$57.3B
$245K 0.05%
19,721
-32
-0.2% -$415
NFLX icon
259
Netflix
NFLX
$292B
$244K 0.05%
6,470
-3,510
-35% -$149K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$243K 0.05%
1,741
-4,646
-73% -$671K
DAUG icon
261
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$241K 0.05%
7,281
-466
-6% -$15.8K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.05%
+1,022
New +$249K
BUFF icon
263
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$239K 0.05%
+6,384
New +$243K
AVDE icon
264
Avantis International Equity ETF
AVDE
$17.7B
$236K 0.05%
4,241
-3,513
-45% -$202K
BFEB icon
265
Innovator US Equity Buffer ETF February
BFEB
$252M
$235K 0.05%
7,047
-2,090
-23% -$71.6K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$234K 0.05%
3,176
-117
-4% -$8.74K
MMM icon
267
3M
MMM
$89B
$234K 0.05%
2,989
+74
+3% +$6.35K
ROBT icon
268
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$232K 0.05%
5,733
+116
+2% +$5.05K
TRND icon
269
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$229K 0.05%
8,106
-24,522
-75% -$712K
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$225K 0.05%
3,368
– –
SCHQ
271
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$224K 0.05%
7,071
-78,284
-92% -$2.67M
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.6B
$223K 0.05%
+4,498
New +$233K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.05%
2,951
-14,446
-83% -$1.09M
VFH icon
274
Vanguard Financials ETF
VFH
$13.3B
$219K 0.05%
2,729
+8
+0.3% +$669
VLO icon
275
Valero Energy
VLO
$89.8B
$218K 0.05%
1,535
-4,382
-74% -$574K
9 10
11
12 13

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MFM
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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.