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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$344K 0.05%
3,397
+3,396
+339,600% +$316K
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$343K 0.05%
14,527
+1,830
+14% +$40.2K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$342K 0.05%
+7,988
New +$319K
BLK icon
354
Blackrock
BLK
$164B
$341K 0.05%
420
+216
+106% +$151K
PSQ icon
355
ProShares Short QQQ
PSQ
$694M
$340K 0.05%
7,171
+3,808
+113% +$197K
XRLV
356
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$338K 0.05%
+7,129
New +$325K
QMAR icon
357
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$336K 0.05%
13,101
+502
+4% +$12.5K
JAVA icon
358
JPMorgan Active Value ETF
JAVA
$6.74B
$333K 0.04%
5,985
-813
-12% -$42.4K
BMAR icon
359
Innovator US Equity Buffer ETF March
BMAR
$248M
$333K 0.04%
8,401
+3,692
+78% +$139K
AMAT icon
360
Applied Materials
AMAT
$426B
$332K 0.04%
2,049
+1,096
+115% +$161K
KMI icon
361
Kinder Morgan
KMI
$73.1B
$331K 0.04%
18,744
+14,151
+308% +$241K
CRPT icon
362
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$324K 0.04%
+33,468
New +$223K
BUFT icon
363
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$320K 0.04%
15,369
+4,902
+47% +$98.8K
CMCSA icon
364
Comcast
CMCSA
$79.1B
$318K 0.04%
7,258
-514
-7% -$22K
CION icon
365
CION Investment
CION
$297M
$315K 0.04%
27,851
+21,894
+368% +$233K
DFCF icon
366
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$313K 0.04%
+7,388
New +$302K
BTI icon
367
British American Tobacco
BTI
$132B
$313K 0.04%
10,693
+965
+10% +$29.4K
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$312K 0.04%
+12,183
New +$300K
GD icon
369
General Dynamics
GD
$105B
$311K 0.04%
1,197
+1,008
+533% +$246K
PYPL icon
370
PayPal
PYPL
$49.5B
$309K 0.04%
5,028
+1,887
+60% +$108K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$308K 0.04%
1,010
-884
-47% -$246K
PMAY icon
372
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$306K 0.04%
9,735
-120
-1% -$3.63K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.86B
$306K 0.04%
1,602
+94
+6% +$17.2K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$305K 0.04%
+9,632
New +$294K
SLB icon
375
SLB Ltd
SLB
$77.8B
$305K 0.04%
5,857
+3,224
+122% +$175K
13 14
15
16 17

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PP
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ICM
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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.