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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143K 0.03%
3,021
-2,873
-49% -$136K
COP icon
327
ConocoPhillips
COP
$147B
$142K 0.03%
+1,187
New +$138K
SLV icon
328
iShares Silver Trust
SLV
$28.1B
$141K 0.03%
6,910
-103,411
-94% -$2.23M
ACN icon
329
Accenture
ACN
$89.9B
$136K 0.03%
+444
New +$140K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$135K 0.03%
5,625
-6,860
-55% -$170K
CRM icon
331
Salesforce
CRM
$134B
$134K 0.03%
662
-1,523
-70% -$329K
FDRR icon
332
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$134K 0.03%
+3,366
New +$140K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$133K 0.03%
+1,745
New +$136K
WWJD icon
334
Inspire International ETF
WWJD
$546M
$132K 0.03%
5,011
-111,256
-96% -$3.07M
AMAT icon
335
Applied Materials
AMAT
$426B
$132K 0.03%
953
-2,028
-68% -$291K
BLK icon
336
Blackrock
BLK
$164B
$132K 0.03%
+204
New +$142K
CHE icon
337
Chemed
CHE
$6.78B
$126K 0.03%
+243
New +$126K
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$117K 0.03%
2,988
-4,055
-58% -$167K
AMT icon
339
American Tower
AMT
$77.7B
$117K 0.03%
+711
New +$130K
PMAR icon
340
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$111K 0.02%
3,323
-4,589
-58% -$156K
MUNI icon
341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$109K 0.02%
2,172
-8,187
-79% -$420K
BA icon
342
Boeing
BA
$165B
$107K 0.02%
+560
New +$123K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.1B
$101K 0.02%
+989
New +$104K
PHYS icon
344
Sprott Physical Gold
PHYS
$14.6B
$89.6K 0.02%
6,255
-17,547
-74% -$263K
ELV icon
345
Elevance Health
ELV
$81.9B
$88K 0.02%
+202
New +$91.6K
DG icon
346
Dollar General
DG
$25.9B
$85.5K 0.02%
809
-2,004
-71% -$299K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$84.1K 0.02%
4,060
-6,444
-61% -$141K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83.7K 0.02%
250
-1,120
-82% -$388K
SHW icon
349
Sherwin-Williams
SHW
$78.3B
$82K 0.02%
322
-498
-61% -$133K
BUFR icon
350
FT Vest Fund of Buffer ETFs
BUFR
$10B
$80.9K 0.02%
3,304
-17,330
-84% -$435K
12 13
14
15 16

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MFM
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MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.