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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
LOW icon
276
Lowe's Companies
LOW
$116B
$494K 0.07%
2,221
-2,570
-54% -$521K
PWB icon
277
Invesco Large Cap Growth ETF
PWB
$2.29B
$494K 0.07%
6,358
+115
+2% +$8.3K
CPRT icon
278
Copart
CPRT
$25.9B
$492K 0.07%
10,033
+2,968
+42% +$140K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$491K 0.07%
3,335
+2,093
+169% +$290K
YJUN icon
280
FT Vest International Equity Buffer ETF June
YJUN
$134M
$489K 0.07%
23,010
+3,793
+20% +$76.5K
FISV
281
Fiserv Inc
FISV
$27.2B
$487K 0.07%
3,664
+1,206
+49% +$148K
DOW icon
282
Dow Inc
DOW
$21.6B
$487K 0.07%
8,873
+1,136
+15% +$58K
YSEP icon
283
FT Vest International Equity Buffer ETF September
YSEP
$119M
$481K 0.06%
+23,201
New +$455K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$475K 0.06%
1,260
+1,010
+404% +$353K
MSCI icon
285
MSCI
MSCI
$40B
$474K 0.06%
838
+834
+20,850% +$431K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30B
$473K 0.06%
+7,329
New +$439K
MO icon
287
Altria Group
MO
$122B
$466K 0.06%
11,550
+1,372
+13% +$56.7K
GDX icon
288
VanEck Gold Miners ETF
GDX
$23B
$466K 0.06%
15,012
+8,202
+120% +$240K
SMCI icon
289
Super Micro Computer
SMCI
$19.5B
$461K 0.06%
+16,230
New +$450K
PEP icon
290
PepsiCo
PEP
$186B
$460K 0.06%
2,707
+124
+5% +$20.6K
CSX icon
291
CSX Corp
CSX
$98.6B
$459K 0.06%
13,238
+7,235
+121% +$230K
DWLD icon
292
Davis Select Worldwide ETF
DWLD
$586M
$459K 0.06%
+15,484
New +$435K
CVS icon
293
CVS Health
CVS
$137B
$453K 0.06%
5,734
+3,427
+149% +$244K
QCOM icon
294
Qualcomm
QCOM
$176B
$452K 0.06%
3,126
+893
+40% +$111K
NJUL icon
295
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$452K 0.06%
8,202
-93
-1% -$4.89K
OTIS icon
296
Otis Worldwide
OTIS
$27.4B
$449K 0.06%
5,014
-148
-3% -$12.3K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$447K 0.06%
6,148
+6,112
+16,978% +$421K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$446K 0.06%
+1,984
New +$470K
DINT icon
299
Davis Select International ETF
DINT
$279M
$440K 0.06%
23,743
+12,466
+111% +$223K
SCHF icon
300
Schwab International Equity ETF
SCHF
$65.6B
$437K 0.06%
23,632
+348
+1% +$6.04K
10 11
12
13 14

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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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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.