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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$116B
$691K 0.07%
2,586
+399
+18% +$96.6K
NVDY icon
277
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$687K 0.07%
28,744
+19,846
+223% +$499K
NURE icon
278
Nuveen Short-Term REIT ETF
NURE
$36M
$684K 0.07%
20,228
+3,735
+23% +$122K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$678K 0.07%
3,729
-139
-4% -$24.3K
PECO icon
280
Phillips Edison & Co
PECO
$5.48B
$677K 0.07%
18,579
– –
AMAT icon
281
Applied Materials
AMAT
$426B
$671K 0.07%
3,294
+542
+20% +$111K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$668K 0.07%
3,531
+3,400
+2,595% +$619K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$664K 0.07%
8,002
-14,832
-65% -$1.19M
INTC icon
284
Intel
INTC
$466B
$653K 0.07%
28,598
+3,087
+12% +$77.1K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$652K 0.07%
14,212
-20,015
-58% -$920K
JSMD icon
286
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$645K 0.07%
8,914
+2,433
+38% +$169K
AHR icon
287
American Healthcare REIT
AHR
$11.1B
$645K 0.07%
24,688
+4,108
+20% +$80K
PLTR icon
288
Palantir
PLTR
$295B
$641K 0.07%
17,389
+7,343
+73% +$225K
MO icon
289
Altria Group
MO
$122B
$631K 0.07%
12,368
+1,185
+11% +$59.9K
MANH icon
290
Manhattan Associates
MANH
$8.97B
$630K 0.07%
+2,247
New +$572K
XLSR icon
291
State Street US Sector Rotation ETF
XLSR
$996M
$624K 0.07%
12,067
+23
+0.2% +$1.16K
MLPA icon
292
Global X MLP ETF
MLPA
$2.28B
$620K 0.07%
13,010
-4,755
-27% -$228K
THY icon
293
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$619K 0.07%
26,829
+14,374
+115% +$326K
XMAR icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$612K 0.06%
17,255
+2,565
+17% +$89.5K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.76B
$606K 0.06%
13,422
+1,871
+16% +$82K
GTO icon
296
Invesco Total Return Bond ETF
GTO
$2.4B
$603K 0.06%
+12,457
New +$594K
DSEP icon
297
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$601K 0.06%
+15,046
New +$594K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.06%
6,021
-4,208
-41% -$420K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$597K 0.06%
5,881
+710
+14% +$67.6K
DWLD icon
300
Davis Select Worldwide ETF
DWLD
$586M
$590K 0.06%
+15,484
New +$527K
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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RI
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Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.