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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
IBD icon
251
Inspire Corporate Bond ETF
IBD
$481M
$413K 0.06%
17,604
-75,069
-81% -$1.76M
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$410K 0.06%
+8,082
New +$390K
FCTR icon
253
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$410K 0.06%
13,203
-40,508
-75% -$1.18M
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$410K 0.06%
9,520
-421
-4% -$17.4K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$408K 0.06%
4,554
+264
+6% +$23.3K
BLES icon
256
Inspire Global Hope ETF
BLES
$158M
$408K 0.06%
10,849
+600
+6% +$21.5K
PAMC icon
257
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$407K 0.06%
8,896
-20,621
-70% -$840K
WM icon
258
Waste Management
WM
$95.9B
$396K 0.06%
1,857
-490
-21% -$96.3K
XJUN icon
259
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$394K 0.06%
10,880
-602
-5% -$21.5K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$383K 0.06%
916
-1,433
-61% -$606K
SYK icon
261
Stryker
SYK
$127B
$382K 0.06%
1,069
-1,406
-57% -$473K
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$377K 0.06%
1,869
+500
+37% +$85.5K
DE icon
263
Deere & Co
DE
$170B
$372K 0.06%
906
-456
-33% -$175K
ISMD icon
264
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$372K 0.06%
10,320
+404
+4% +$13.8K
URI icon
265
United Rentals
URI
$71.1B
$371K 0.06%
+515
New +$330K
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$369K 0.06%
634
+181
+40% +$102K
ETO
267
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$368K 0.06%
14,732
+205
+1% +$4.99K
PTNQ icon
268
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$364K 0.06%
5,299
+2,161
+69% +$145K
QMAR icon
269
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$362K 0.06%
13,676
+575
+4% +$14.9K
AMGN icon
270
Amgen
AMGN
$203B
$361K 0.06%
1,269
-97
-7% -$28.4K
NOW icon
271
ServiceNow
NOW
$102B
$360K 0.06%
2,360
-3,495
-60% -$530K
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$359K 0.06%
16,154
+58
+0.4% +$1.3K
SIXJ icon
273
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$357K 0.05%
+12,845
New +$349K
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$8.33B
$357K 0.05%
15,886
+619
+4% +$13.9K
CVS icon
275
CVS Health
CVS
$137B
$354K 0.05%
4,443
-1,291
-23% -$98.6K
9 10
11
12 13

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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.