We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$187B
$524K 0.06%
6,198
+4,767
+333% +$372K
PMAR icon
327
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$521K 0.06%
13,311
+6,230
+88% +$239K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$517K 0.05%
9,018
-294
-3% -$16.3K
APH icon
329
Amphenol
APH
$188B
$514K 0.05%
+7,899
New +$512K
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$513K 0.05%
5,840
+406
+7% +$34.7K
MDIV icon
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$508K 0.05%
+30,705
New +$499K
MUNI icon
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$507K 0.05%
9,567
+7,528
+369% +$395K
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$8.33B
$506K 0.05%
21,854
+8,103
+59% +$185K
FQAL icon
334
Fidelity Quality Factor ETF
FQAL
$1.41B
$504K 0.05%
7,806
+128
+2% +$8K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$496K 0.05%
4,375
-3,324
-43% -$368K
FPEI icon
336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$489K 0.05%
25,717
+10,413
+68% +$194K
CSCO icon
337
Cisco
CSCO
$450B
$487K 0.05%
9,182
-9,850
-52% -$479K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$484K 0.05%
18,818
+11,626
+162% +$289K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$258B
$483K 0.05%
+47,683
New +$503K
XDEC icon
340
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$474K 0.05%
12,887
+1,208
+10% +$43.9K
IQV icon
341
IQVIA
IQV
$34.7B
$474K 0.05%
2,017
+1,871
+1,282% +$442K
JSML icon
342
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$473K 0.05%
7,266
+3,015
+71% +$188K
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16B
$466K 0.05%
2,131
-19,060
-90% -$4.06M
DFIC icon
344
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$466K 0.05%
16,513
+2,604
+19% +$70.5K
AMGN icon
345
Amgen
AMGN
$203B
$459K 0.05%
1,423
-210
-13% -$68.7K
SMBK icon
346
SmartFinancial
SMBK
$855M
$459K 0.05%
16,018
– –
PTNQ icon
347
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$458K 0.05%
6,254
+1,381
+28% +$99.1K
ADP icon
348
Automatic Data Processing
ADP
$100B
$443K 0.05%
1,624
+1,071
+194% +$280K
CRPT icon
349
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$439K 0.05%
+33,375
New +$418K
BLES icon
350
Inspire Global Hope ETF
BLES
$158M
$432K 0.05%
10,872
+23
+0.2% +$870
12 13
14
15 16

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.