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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
ETO
251
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$392K 0.06%
15,387
+655
+4% +$16.3K
YSEP icon
252
FT Vest International Equity Buffer ETF September
YSEP
$119M
$389K 0.06%
18,036
-5,165
-22% -$111K
SILK
253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$382K 0.06%
14,137
-14,123
-50% -$294K
QDEC icon
254
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$380K 0.06%
14,598
-11,678
-44% -$293K
SMBK icon
255
SmartFinancial
SMBK
$855M
$379K 0.06%
16,018
– –
WM icon
256
Waste Management
WM
$95.9B
$378K 0.06%
1,773
-84
-5% -$17.5K
TMDX icon
257
Transmedics
TMDX
$2.5B
$377K 0.06%
+2,506
New +$301K
PALC icon
258
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$367K 0.06%
7,553
-1,568
-17% -$72.8K
PAMC icon
259
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$366K 0.05%
8,331
-565
-6% -$25K
DFIC icon
260
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$366K 0.05%
13,909
+2,776
+25% +$74K
DUSA icon
261
Davis Select US Equity ETF
DUSA
$1.25B
$365K 0.05%
8,992
+3,205
+55% +$127K
FCTR icon
262
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$362K 0.05%
11,671
-1,532
-12% -$47.1K
PMAY icon
263
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$360K 0.05%
10,542
+807
+8% +$26.8K
ISMD icon
264
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$359K 0.05%
10,370
+50
+0.5% +$1.74K
TMO icon
265
Thermo Fisher Scientific
TMO
$211B
$353K 0.05%
639
+5
+0.8% +$2.86K
PTNQ icon
266
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$351K 0.05%
4,873
-426
-8% -$29.5K
ALTL icon
267
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$350K 0.05%
10,140
+2,603
+35% +$89.9K
CSHI icon
268
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$349K 0.05%
7,004
– –
CRM icon
269
Salesforce
CRM
$134B
$345K 0.05%
1,340
-101
-7% -$27K
ACN icon
270
Accenture
ACN
$89.9B
$344K 0.05%
1,134
-249
-18% -$76.3K
BITB icon
271
Bitwise Bitcoin ETF
BITB
$2.46B
$339K 0.05%
+10,380
New +$371K
CION icon
272
CION Investment
CION
$297M
$338K 0.05%
27,851
– –
BTI icon
273
British American Tobacco
BTI
$132B
$335K 0.05%
10,837
+74
+0.7% +$2.25K
NTRA icon
274
Natera
NTRA
$37.5B
$333K 0.05%
+3,071
New +$312K
BLFS icon
275
BioLife Solutions
BLFS
$1.46B
$328K 0.05%
15,323
+497
+3% +$9.65K
9 10
11
12 13

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PP
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ICM
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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.