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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
TFC icon
301
Truist Financial
TFC
$63.2B
$433K 0.06%
11,715
+4,269
+57% +$134K
URA icon
302
Global X Uranium ETF
URA
$5.52B
$428K 0.06%
+15,451
New +$424K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.7B
$424K 0.06%
+6,618
New +$405K
GE icon
304
GE Aerospace
GE
$367B
$424K 0.06%
4,162
+1,053
+34% +$97.6K
ETN icon
305
Eaton
ETN
$157B
$424K 0.06%
1,760
+1,387
+372% +$306K
XDEC icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$424K 0.06%
12,455
+1,087
+10% +$36.4K
WM icon
307
Waste Management
WM
$95.9B
$420K 0.06%
2,347
+1,004
+75% +$168K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$419K 0.06%
+9,941
New +$375K
CRM icon
309
Salesforce
CRM
$134B
$419K 0.06%
1,591
+929
+140% +$210K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.75B
$417K 0.06%
+5,596
New +$383K
QQEW icon
311
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$414K 0.06%
3,527
+3,518
+39,089% +$378K
KR icon
312
Kroger
KR
$34.8B
$412K 0.06%
9,011
+764
+9% +$33.9K
MMSI icon
313
Merit Medical Systems
MMSI
$4.43B
$407K 0.05%
+5,358
New +$374K
PFEB icon
314
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$405K 0.05%
12,398
+3,312
+36% +$104K
XJUN icon
315
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$403K 0.05%
11,482
+602
+6% +$20.4K
SPYI icon
316
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$401K 0.05%
+8,323
New +$394K
ROP icon
317
Roper Technologies
ROP
$36.3B
$401K 0.05%
736
+199
+37% +$103K
GAB icon
318
Gabelli Equity Trust
GAB
$1.74B
$400K 0.05%
+78,741
New +$394K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$398K 0.05%
5,106
-7,863
-61% -$587K
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$398K 0.05%
+13,602
New +$368K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$396K 0.05%
10,510
+146
+1% +$5.21K
PAYX icon
322
Paychex
PAYX
$40.4B
$393K 0.05%
3,303
+3,040
+1,156% +$360K
AMGN icon
323
Amgen
AMGN
$203B
$393K 0.05%
1,366
+187
+16% +$51K
IAT icon
324
iShares US Regional Banks ETF
IAT
$685M
$393K 0.05%
+9,389
New +$337K
SMBK icon
325
SmartFinancial
SMBK
$855M
$392K 0.05%
16,018
-382
-2% -$8.45K
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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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.