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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
MOH icon
276
Molina Healthcare
MOH
$10.3B
$350K 0.05%
853
+200
+31% +$77.5K
DXCM icon
277
DexCom
DXCM
$27.6B
$349K 0.05%
2,518
+839
+50% +$105K
CSHI icon
278
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$349K 0.05%
7,004
-5,156
-42% -$257K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.6B
$348K 0.05%
20,102
-30,654
-60% -$492K
TFC icon
280
Truist Financial
TFC
$63.2B
$345K 0.05%
8,839
-2,876
-25% -$105K
PSFF icon
281
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$344K 0.05%
+12,720
New +$336K
SMBK icon
282
SmartFinancial
SMBK
$855M
$337K 0.05%
16,018
– –
JSML icon
283
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$336K 0.05%
5,561
-340
-6% -$19.8K
GEHC icon
284
GE HealthCare
GEHC
$27.6B
$335K 0.05%
+3,685
New +$307K
PFEB icon
285
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$333K 0.05%
9,762
-2,636
-21% -$88.1K
F icon
286
Ford
F
$57.3B
$329K 0.05%
24,745
+110
+0.4% +$1.33K
BTI icon
287
British American Tobacco
BTI
$132B
$328K 0.05%
10,763
+70
+0.7% +$2.11K
ETN icon
288
Eaton
ETN
$157B
$322K 0.05%
1,029
-731
-42% -$200K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$321K 0.05%
11,106
-2,101
-16% -$60.9K
PMAY icon
290
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$316K 0.05%
9,735
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.7B
$316K 0.05%
4,424
-2,194
-33% -$149K
SHRY icon
292
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$308K 0.05%
8,064
-61
-0.8% -$2.18K
CION icon
293
CION Investment
CION
$297M
$306K 0.05%
27,851
– –
PFE icon
294
Pfizer
PFE
$140B
$305K 0.05%
10,977
-2,391
-18% -$66.3K
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$2.74B
$304K 0.05%
3,183
+35
+1% +$3.23K
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$304K 0.05%
+12,117
New +$303K
MMM icon
297
3M
MMM
$89B
$300K 0.05%
3,388
+191
+6% +$15.8K
CSCO icon
298
Cisco
CSCO
$450B
$300K 0.05%
6,003
-1,579
-21% -$78.8K
DFIC icon
299
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$298K 0.05%
11,133
+2,280
+26% +$58.5K
SMH icon
300
VanEck Semiconductor ETF
SMH
$67.6B
$298K 0.05%
1,323
+72
+6% +$14.5K
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 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.