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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
IYY icon
351
iShares Dow Jones US ETF
IYY
$2.92B
$230K 0.03%
1,740
+113
+7% +$14.4K
JXN icon
352
Jackson Financial
JXN
$8.32B
$228K 0.03%
3,075
-165
-5% -$11.8K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.03%
1,918
+5
+0.3% +$593
CVS icon
354
CVS Health
CVS
$137B
$227K 0.03%
3,849
-594
-13% -$37.2K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$227K 0.03%
4,992
+1,133
+29% +$51K
MET icon
356
MetLife
MET
$61B
$226K 0.03%
3,223
-2
-0.1% -$143
ENB icon
357
Enbridge
ENB
$124B
$224K 0.03%
6,289
-24
-0.4% -$857
BR icon
358
Broadridge
BR
$17.2B
$222K 0.03%
1,128
-27
-2% -$5.36K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.03%
2,889
+41
+1% +$3.13K
TIPX icon
360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$220K 0.03%
+11,895
New +$219K
NXPI icon
361
NXP Semiconductors
NXPI
$68B
$219K 0.03%
+813
New +$210K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$217K 0.03%
556
+237
+74% +$92K
RWJ icon
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$217K 0.03%
+5,425
New +$222K
BLK icon
364
Blackrock
BLK
$164B
$216K 0.03%
275
-2
-0.7% -$1.56K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$216K 0.03%
8,139
+100
+1% +$2.61K
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$215K 0.03%
8,783
+298
+4% +$7.27K
MUST icon
367
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$214K 0.03%
10,524
-20
-0.2% -$409
YMAR icon
368
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$214K 0.03%
+9,233
New +$213K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$9.64B
$210K 0.03%
+4,375
New +$230K
MNST icon
370
Monster Beverage
MNST
$91.4B
$210K 0.03%
4,204
+144
+4% +$7.63K
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$206K 0.03%
4,971
+746
+18% +$30.9K
FRDM icon
372
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$206K 0.03%
5,830
+1,717
+42% +$59K
DGCB icon
373
Dimensional Global Credit ETF
DGCB
$1.07B
$203K 0.03%
+3,847
New +$202K
COP icon
374
ConocoPhillips
COP
$147B
$202K 0.03%
1,763
+239
+16% +$29K
TGT icon
375
Target
TGT
$62.1B
$200K 0.03%
1,352
+6
+0.4% +$944
13 14
15
16 17

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MAWA
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PP
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ICM
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EFG
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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.