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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
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$327K 0.05%
1,884
+15
+0.8% +$2.79K
DE icon
277
Deere & Co
DE
$170B
$327K 0.05%
874
-32
-4% -$12.5K
ETN icon
278
Eaton
ETN
$157B
$326K 0.05%
1,040
+11
+1% +$3.55K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$324K 0.05%
3,554
+359
+11% +$32.5K
SIXJ icon
280
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$322K 0.05%
11,353
-1,492
-12% -$41.7K
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$318K 0.05%
12,681
+2,786
+28% +$69.4K
AXP icon
282
American Express
AXP
$223B
$314K 0.05%
1,358
+209
+18% +$48.4K
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$13.2B
$314K 0.05%
2,651
-11,840
-82% -$1.39M
XHLF icon
284
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$309K 0.05%
6,155
+1,135
+23% +$56.9K
BAC icon
285
Bank of America
BAC
$435B
$309K 0.05%
7,781
+983
+14% +$37.7K
IBTE
286
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$306K 0.05%
12,765
+2,319
+22% +$55.5K
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$8.33B
$306K 0.05%
13,751
-2,135
-13% -$47.4K
SHRY icon
288
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$306K 0.05%
8,064
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.74B
$302K 0.05%
3,166
-17
-0.5% -$1.58K
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$301K 0.05%
11,990
-127
-1% -$3.18K
AHR icon
291
American Healthcare REIT
AHR
$11.1B
$301K 0.05%
+20,580
New +$291K
IBTF
292
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$300K 0.05%
12,913
+3,058
+31% +$70.8K
DXCM icon
293
DexCom
DXCM
$27.6B
$294K 0.04%
2,594
+76
+3% +$9.61K
PFE icon
294
Pfizer
PFE
$140B
$293K 0.04%
10,481
-496
-5% -$13.7K
GDX icon
295
VanEck Gold Miners ETF
GDX
$23B
$291K 0.04%
8,572
-440
-5% -$15.1K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.86B
$289K 0.04%
1,425
+78
+6% +$15.8K
F icon
297
Ford
F
$57.3B
$289K 0.04%
23,017
-1,728
-7% -$21.4K
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$288K 0.04%
7,157
+5,069
+243% +$203K
BIBL icon
299
Inspire 100 ETF
BIBL
$495M
$287K 0.04%
7,562
+26
+0.3% +$980
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$286K 0.04%
2,733
-2
-0.1% -$208
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 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.