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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
-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
PSQ icon
301
ProShares Short QQQ
PSQ
$694M
$183K 0.04%
3,363
-2,091
-38% -$111K
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$183K 0.04%
5,999
-59,508
-91% -$1.87M
BAC icon
303
Bank of America
BAC
$435B
$182K 0.04%
6,660
-1,552
-19% -$45.9K
FBND icon
304
Fidelity Total Bond ETF
FBND
$26.9B
$181K 0.04%
4,156
-37,513
-90% -$1.68M
NKE icon
305
Nike
NKE
$61.9B
$179K 0.04%
1,872
-615
-25% -$63.3K
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$177K 0.04%
3,523
-36,049
-91% -$1.81M
BR icon
307
Broadridge
BR
$17.2B
$174K 0.04%
973
-440
-31% -$77.9K
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$8.33B
$172K 0.04%
+8,020
New +$177K
BMAR icon
309
Innovator US Equity Buffer ETF March
BMAR
$248M
$171K 0.04%
4,709
-3,692
-44% -$137K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$169K 0.04%
2,062
-9,812
-83% -$841K
CSCO icon
311
Cisco
CSCO
$450B
$169K 0.04%
3,140
-1,842
-37% -$99.4K
CCL icon
312
Carnival Corporation Ltd
CCL
$36.1B
$169K 0.04%
+12,294
New +$204K
PGR icon
313
Progressive
PGR
$124B
$167K 0.04%
+1,197
New +$157K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$164K 0.04%
+1,428
New +$174K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$164K 0.04%
1,242
-1,643
-57% -$224K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$163K 0.04%
3,898
-7,650
-66% -$320K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.04%
2,018
-8,929
-82% -$723K
AEP icon
318
American Electric Power
AEP
$73.7B
$162K 0.04%
+2,155
New +$175K
CVS icon
319
CVS Health
CVS
$137B
$161K 0.04%
2,307
-2,365
-51% -$168K
SLB icon
320
SLB Ltd
SLB
$77.8B
$153K 0.03%
2,633
-5,767
-69% -$334K
FCOR icon
321
Fidelity Corporate Bond ETF
FCOR
$352M
$153K 0.03%
3,506
-7,565
-68% -$340K
DFIV icon
322
Dimensional International Value ETF
DFIV
$20.7B
$149K 0.03%
+4,566
New +$152K
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.21B
$148K 0.03%
+12,604
New +$151K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$146K 0.03%
1,286
-1,190
-48% -$136K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$143K 0.03%
1,612
-2,563
-61% -$246K
11 12
13
14 15

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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 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.