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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$79.7B
$261K 0.04%
2,461
-30
-1% -$3.15K
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
$260K 0.04%
20,697
+3,313
+19% +$39.3K
CSCO icon
378
Cisco
CSCO
$436B
$258K 0.04%
+4,982
New +$245K
FDD icon
379
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$257K 0.04%
22,666
+373
+2% +$4.41K
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$257K 0.04%
5,617
+349
+7% +$14.9K
XHLF icon
381
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$256K 0.04%
+5,103
New +$256K
XONE icon
382
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$255K 0.04%
+5,133
New +$256K
MELI icon
383
Mercado Libre
MELI
$92.9B
$250K 0.04%
+211
New +$265K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$247K 0.04%
3,293
-5,176
-61% -$386K
FSMB icon
385
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$245K 0.04%
12,430
– –
MMM icon
386
3M
MMM
$83B
$244K 0.04%
2,915
+168
+6% +$14.3K
ISRG icon
387
Intuitive Surgical
ISRG
$125B
$239K 0.04%
+698
New +$211K
BP icon
388
BP
BP
$108B
$238K 0.04%
6,739
+4
+0.1% +$148
BAC icon
389
Bank of America
BAC
$424B
$236K 0.04%
+8,212
New +$234K
DIVI icon
390
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$236K 0.04%
8,091
– –
BR icon
391
Broadridge
BR
$17.4B
$234K 0.04%
1,413
+28
+2% +$4.24K
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$233K 0.04%
+3,368
New +$226K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$230K 0.04%
+10,504
New +$219K
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$228K 0.04%
8,451
-119
-1% -$3.2K
FPI
395
Farmland Partners
FPI
$420M
$228K 0.04%
18,712
-7,267
-28% -$81.4K
IBTE
396
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 0.04%
9,490
-7,378
-44% -$176K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.04%
+4,532
New +$221K
PBF icon
398
PBF Energy
PBF
$7.55B
$221K 0.04%
5,400
+475
+10% +$18K
VFH icon
399
Vanguard Financials ETF
VFH
$13.3B
$221K 0.04%
+2,721
New +$214K
SHW icon
400
Sherwin-Williams
SHW
$79.8B
$218K 0.04%
820
-207
-20% -$48.7K
14 15
16
17 18

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.