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
BAC icon
351
Bank of America
BAC
$435B
$431K 0.05%
10,945
+3,164
+41% +$127K
PSFF icon
352
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$431K 0.05%
+15,025
New +$422K
PAPR icon
353
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$428K 0.05%
11,947
+4,361
+57% +$153K
WM icon
354
Waste Management
WM
$95.9B
$423K 0.04%
2,056
+283
+16% +$59K
JCPB icon
355
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$422K 0.04%
8,727
+5,784
+197% +$275K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.04%
2,138
+861
+67% +$164K
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.6B
$418K 0.04%
+17,772
New +$411K
ETO
358
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$415K 0.04%
15,696
+309
+2% +$7.92K
USFD icon
359
US Foods
USFD
$21.4B
$412K 0.04%
+6,852
New +$383K
RWJ icon
360
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$408K 0.04%
8,905
+3,480
+64% +$150K
BITB icon
361
Bitwise Bitcoin ETF
BITB
$2.46B
$408K 0.04%
11,407
+1,027
+10% +$34.1K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$408K 0.04%
5,082
-3,582
-41% -$282K
BTI icon
363
British American Tobacco
BTI
$132B
$408K 0.04%
11,064
+227
+2% +$8.11K
GAB icon
364
Gabelli Equity Trust
GAB
$1.74B
$407K 0.04%
74,408
+29,284
+65% +$158K
MMSI icon
365
Merit Medical Systems
MMSI
$4.43B
$405K 0.04%
+4,142
New +$379K
SPYI icon
366
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$402K 0.04%
7,866
+3,097
+65% +$156K
SDVD icon
367
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$398K 0.04%
+18,071
New +$387K
PFE icon
368
Pfizer
PFE
$140B
$397K 0.04%
13,967
+3,486
+33% +$102K
SIXJ icon
369
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$396K 0.04%
13,466
+2,113
+19% +$60.6K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$392K 0.04%
4,731
+1,516
+47% +$121K
CVS icon
371
CVS Health
CVS
$137B
$392K 0.04%
6,379
+2,530
+66% +$148K
FDLO icon
372
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$391K 0.04%
6,408
+1,951
+44% +$115K
YJUN icon
373
FT Vest International Equity Buffer ETF June
YJUN
$134M
$390K 0.04%
+16,937
New +$379K
FSMB icon
374
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$390K 0.04%
+19,455
New +$388K
ETN icon
375
Eaton
ETN
$157B
$389K 0.04%
1,360
+320
+31% +$97.8K
13 14
15
16 17

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.