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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$282K 0.04%
12,645
+1,482
+13% +$32.7K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.53B
$281K 0.04%
2,035
+171
+9% +$22.7K
FPEI icon
303
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$281K 0.04%
15,304
+1,965
+15% +$35.8K
MCK icon
304
McKesson
MCK
$98.5B
$280K 0.04%
480
– –
THY icon
305
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$277K 0.04%
12,455
+1,692
+16% +$37.6K
GEHC icon
306
GE HealthCare
GEHC
$27.6B
$274K 0.04%
3,512
-173
-5% -$14.1K
PMAR icon
307
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$269K 0.04%
7,081
-104
-1% -$3.85K
MMM icon
308
3M
MMM
$89B
$265K 0.04%
2,597
-791
-23% -$77.1K
XONE icon
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$265K 0.04%
5,350
+267
+5% +$13.2K
PANW icon
310
Palo Alto Networks
PANW
$264B
$265K 0.04%
1,562
+46
+3% +$6.88K
PAPR icon
311
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$263K 0.04%
+7,586
New +$256K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.04%
4,505
-9
-0.2% -$520
PWB icon
313
Invesco Large Cap Growth ETF
PWB
$2.29B
$261K 0.04%
2,762
+1,700
+160% +$152K
NVDY icon
314
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$261K 0.04%
+8,898
New +$245K
DINT icon
315
Davis Select International ETF
DINT
$279M
$261K 0.04%
13,106
+868
+7% +$17.6K
VFH icon
316
Vanguard Financials ETF
VFH
$13.3B
$260K 0.04%
2,604
+6
+0.2% +$599
TJUL icon
317
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$259K 0.04%
9,682
+1,413
+17% +$37.3K
RY icon
318
Royal Bank of Canada
RY
$291B
$258K 0.04%
+2,423
New +$249K
YDEC icon
319
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$256K 0.04%
10,866
-884
-8% -$20.8K
PGR icon
320
Progressive
PGR
$124B
$256K 0.04%
1,232
+277
+29% +$58K
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$255K 0.04%
8,846
-2,260
-20% -$65K
TXN icon
322
Texas Instruments
TXN
$255B
$255K 0.04%
1,313
+55
+4% +$10.2K
URI icon
323
United Rentals
URI
$71.1B
$255K 0.04%
394
-121
-23% -$80.4K
PLTR icon
324
Palantir
PLTR
$295B
$254K 0.04%
+10,046
New +$226K
FDLO icon
325
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$254K 0.04%
+4,457
New +$248K
11 12
13
14 15

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PP
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ICM
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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.