We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
276
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$393K 0.06%
12,039
-5,846
-33% -$186K
DJUL icon
277
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$392K 0.06%
11,300
– –
CSX icon
278
CSX Corp
CSX
$98.6B
$389K 0.06%
+11,408
New +$361K
NXST icon
279
Nexstar Media Group
NXST
$5.6B
$389K 0.06%
2,338
+1,129
+93% +$187K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$389K 0.06%
2,885
+1,104
+62% +$140K
VEEV icon
281
Veeva Systems
VEEV
$30.3B
$388K 0.06%
1,962
+620
+46% +$113K
DINT icon
282
Davis Select International ETF
DINT
$279M
$387K 0.06%
20,511
+979
+5% +$17.9K
CORP icon
283
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$386K 0.06%
+4,071
New +$388K
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$386K 0.06%
+1,542
New +$361K
CION icon
285
CION Investment
CION
$297M
$385K 0.06%
37,091
-3,143
-8% -$31K
XMAR icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$385K 0.06%
12,242
-4,696
-28% -$144K
XJUN icon
287
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$384K 0.06%
+11,482
New +$376K
IBTD
288
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$379K 0.06%
15,277
+2
+0% +$50
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$378K 0.06%
+4,893
New +$364K
MDIV icon
290
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$371K 0.06%
25,481
-65,434
-72% -$948K
MPLX icon
291
MPLX
MPLX
$59.5B
$369K 0.06%
10,865
+5,032
+86% +$172K
OILK icon
292
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$369K 0.06%
9,087
+3,896
+75% +$162K
GTO icon
293
Invesco Total Return Bond ETF
GTO
$2.4B
$368K 0.06%
+7,925
New +$371K
SMBK icon
294
SmartFinancial
SMBK
$855M
$367K 0.06%
17,066
-2,982
-15% -$65.1K
XRLV
295
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$362K 0.06%
+7,584
New +$361K
ASML icon
296
ASML
ASML
$675B
$360K 0.06%
497
+87
+21% +$59.1K
ISMD icon
297
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$355K 0.06%
11,058
+287
+3% +$8.78K
PHYS icon
298
Sprott Physical Gold
PHYS
$14.6B
$355K 0.06%
23,802
-9,268
-28% -$143K
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$354K 0.06%
3,365
+643
+24% +$63.7K
DOW icon
300
Dow Inc
DOW
$21.6B
$349K 0.06%
6,548
+672
+11% +$35.7K
10 11
12
13 14

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.