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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
DIVI icon
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$253K 0.04%
8,091
– –
IAT icon
327
iShares US Regional Banks ETF
IAT
$685M
$252K 0.04%
6,083
+53
+0.9% +$2.19K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.04%
2,181
-377
-15% -$43.2K
AMT icon
329
American Tower
AMT
$77.7B
$251K 0.04%
1,293
-22
-2% -$4.11K
JSML icon
330
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$251K 0.04%
4,251
-1,310
-24% -$76.9K
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$251K 0.04%
+3,215
New +$243K
ARLU icon
332
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$249K 0.04%
+9,679
New +$242K
LIN icon
333
Linde
LIN
$237B
$248K 0.04%
565
+18
+3% +$7.92K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$31.1B
$248K 0.04%
1,945
-6,199
-76% -$739K
PSQ icon
335
ProShares Short QQQ
PSQ
$694M
$245K 0.04%
+6,039
New +$263K
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.21B
$244K 0.04%
19,475
+1,366
+8% +$17K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$243K 0.04%
4,991
-542
-10% -$26.4K
ISCG icon
338
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$242K 0.04%
5,325
-6,690
-56% -$301K
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$241K 0.04%
6,609
-325
-5% -$11.6K
SECT icon
340
Main Sector Rotation ETF
SECT
$2.75B
$241K 0.04%
4,713
+850
+22% +$42.4K
SPYI icon
341
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$239K 0.04%
4,769
– –
FTGS icon
342
First Trust Growth Strength ETF
FTGS
$1.26B
$239K 0.04%
7,818
+1,633
+26% +$49K
UNP icon
343
Union Pacific
UNP
$183B
$237K 0.04%
1,046
+29
+3% +$6.8K
ZTS icon
344
Zoetis
ZTS
$31.6B
$237K 0.04%
1,365
+67
+5% +$11.1K
GAB icon
345
Gabelli Equity Trust
GAB
$1.74B
$235K 0.04%
45,124
– –
VLO icon
346
Valero Energy
VLO
$89.8B
$234K 0.04%
1,495
-20
-1% -$3.23K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.04%
1,277
+17
+1% +$3.06K
PFEB icon
348
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$233K 0.03%
6,619
-3,143
-32% -$108K
CMCSA icon
349
Comcast
CMCSA
$79.1B
$231K 0.03%
5,896
-636
-10% -$24.9K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$230K 0.03%
13,266
-24,321
-65% -$420K
12 13
14
15 16

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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 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.