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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$138B
$582K 0.08%
4,100
+75
+2% +$9.35K
MCD icon
252
McDonald's
MCD
$188B
$581K 0.08%
1,958
+797
+69% +$217K
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$578K 0.08%
25,772
+7,797
+43% +$182K
CARR icon
254
Carrier Global
CARR
$57.2B
$574K 0.08%
9,987
-286
-3% -$15.1K
XLSR icon
255
State Street US Sector Rotation ETF
XLSR
$996M
$570K 0.08%
12,451
+451
+4% +$19.3K
TDG icon
256
TransDigm Group
TDG
$69.2B
$562K 0.08%
+556
New +$513K
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$559K 0.08%
+11,630
New +$500K
ORCL icon
258
Oracle
ORCL
$331B
$558K 0.07%
5,295
+2,834
+115% +$309K
BUFG icon
259
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$558K 0.07%
26,214
+13,474
+106% +$274K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$553K 0.07%
5,986
+2,406
+67% +$213K
DE icon
261
Deere & Co
DE
$170B
$545K 0.07%
1,362
+377
+38% +$142K
UPS icon
262
United Parcel Service
UPS
$97.6B
$541K 0.07%
+3,441
New +$520K
ISCG icon
263
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$528K 0.07%
12,000
– –
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16B
$523K 0.07%
2,987
-4,509
-60% -$740K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$523K 0.07%
6,369
+4,351
+216% +$354K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$521K 0.07%
3,624
+299
+9% +$39.6K
ABBV icon
267
AbbVie
ABBV
$458B
$517K 0.07%
3,333
-1,011
-23% -$147K
SFLR icon
268
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$514K 0.07%
+18,820
New +$494K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.07%
5,171
+1,184
+30% +$113K
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$511K 0.07%
9,685
+7,513
+346% +$382K
NURE icon
271
Nuveen Short-Term REIT ETF
NURE
$36M
$507K 0.07%
16,407
+2,565
+19% +$71.5K
GRMN
272
Garmin
GRMN
$46.9B
$505K 0.07%
3,926
+3,848
+4,933% +$446K
UCON icon
273
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$502K 0.07%
20,295
+18,995
+1,461% +$457K
NFLX icon
274
Netflix
NFLX
$292B
$498K 0.07%
10,230
+3,760
+58% +$164K
GTO icon
275
Invesco Total Return Bond ETF
GTO
$2.4B
$497K 0.07%
+10,520
New +$475K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.