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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K 0.05%
2,558
+146
+6% +$16.9K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$293K 0.04%
3,195
-2,791
-47% -$255K
BIBL icon
303
Inspire 100 ETF
BIBL
$495M
$293K 0.04%
7,536
-101,478
-93% -$3.7M
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$288K 0.04%
2,735
-258
-9% -$26.5K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$287K 0.04%
3,432
-1,674
-33% -$135K
GDX icon
306
VanEck Gold Miners ETF
GDX
$23B
$285K 0.04%
9,012
-6,000
-40% -$170K
CMCSA icon
307
Comcast
CMCSA
$79.1B
$283K 0.04%
6,532
-726
-10% -$31.3K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$279K 0.04%
+5,906
New +$254K
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$279K 0.04%
3,194
-1,791
-36% -$143K
YDEC icon
310
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$276K 0.04%
+11,750
New +$269K
BLFS icon
311
BioLife Solutions
BLFS
$1.46B
$275K 0.04%
+14,826
New +$259K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.86B
$275K 0.04%
1,347
-255
-16% -$50.1K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82B
$272K 0.04%
5,533
-488
-8% -$23.8K
XSEP icon
314
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$266K 0.04%
7,191
-448
-6% -$16.3K
VFH icon
315
Vanguard Financials ETF
VFH
$13.3B
$266K 0.04%
2,598
-246
-9% -$23.6K
PMAR icon
316
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$264K 0.04%
7,185
-431
-6% -$15.6K
ALTL icon
317
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$264K 0.04%
7,537
-29,135
-79% -$989K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.04%
4,514
+750
+20% +$43.6K
AXP icon
319
American Express
AXP
$223B
$262K 0.04%
1,149
-1
-0.1% -$207
IAT icon
320
iShares US Regional Banks ETF
IAT
$685M
$262K 0.04%
6,030
-3,359
-36% -$138K
DIVI icon
321
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$260K 0.04%
8,091
– –
AMT icon
322
American Tower
AMT
$77.7B
$260K 0.04%
1,315
-19
-1% -$3.78K
VLO icon
323
Valero Energy
VLO
$89.8B
$259K 0.04%
1,515
-3,297
-69% -$472K
BAC icon
324
Bank of America
BAC
$435B
$258K 0.04%
6,798
-688
-9% -$23.6K
MCK icon
325
McKesson
MCK
$98.5B
$258K 0.04%
480
-6
-1% -$3.05K
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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RI
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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.