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
-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
CORP icon
276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$217K 0.05%
2,377
-1,694
-42% -$158K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82B
$216K 0.05%
4,518
-1,760
-28% -$85.2K
STOT icon
278
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$215K 0.05%
4,640
-10,373
-69% -$482K
TFC icon
279
Truist Financial
TFC
$63.2B
$213K 0.05%
7,446
-1,413
-16% -$43.5K
BP icon
280
BP
BP
$113B
$213K 0.05%
5,494
-1,245
-18% -$46.2K
MCK icon
281
McKesson
MCK
$98.5B
$211K 0.05%
+486
New +$205K
AMD icon
282
Advanced Micro Devices
AMD
$851B
$208K 0.05%
2,025
-6,214
-75% -$675K
DIS icon
283
Walt Disney
DIS
$165B
$207K 0.05%
2,556
-3,004
-54% -$257K
FNOV icon
284
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$207K 0.05%
5,325
– –
BUFT icon
285
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$206K 0.04%
10,467
-3,549
-25% -$70.8K
ISRG icon
286
Intuitive Surgical
ISRG
$121B
$206K 0.04%
705
+7
+1% +$2.19K
WM icon
287
Waste Management
WM
$95.9B
$205K 0.04%
1,343
-3,213
-71% -$520K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$202K 0.04%
7,639
-812
-10% -$22.3K
DINT icon
289
Davis Select International ETF
DINT
$279M
$201K 0.04%
11,277
-9,234
-45% -$174K
HON icon
290
Honeywell
HON
$77.1B
$201K 0.04%
1,155
-389
-25% -$71.2K
ALTL icon
291
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$201K 0.04%
5,838
-23,378
-80% -$866K
FMB icon
292
First Trust Managed Municipal ETF
FMB
$2.03B
$201K 0.04%
4,108
-17,325
-81% -$870K
BIBL icon
293
Inspire 100 ETF
BIBL
$495M
$200K 0.04%
6,411
-53,668
-89% -$1.76M
DTE icon
294
DTE Energy
DTE
$31.1B
$200K 0.04%
+2,017
New +$217K
BAUG icon
295
Innovator US Equity Buffer ETF August
BAUG
$197M
$191K 0.04%
5,790
-313
-5% -$10.6K
NXPI icon
296
NXP Semiconductors
NXPI
$68B
$187K 0.04%
+934
New +$193K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$185K 0.04%
2,552
-2,341
-48% -$181K
CSX icon
298
CSX Corp
CSX
$98.6B
$185K 0.04%
6,003
-5,405
-47% -$171K
PYPL icon
299
PayPal
PYPL
$49.5B
$184K 0.04%
3,141
-1,293
-29% -$84.2K
GDX icon
300
VanEck Gold Miners ETF
GDX
$23B
$183K 0.04%
6,810
-10,278
-60% -$303K
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 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.