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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
GRID
376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$303K 0.04%
2,894
-247
-8% -$23.4K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$300K 0.04%
2,993
+110
+4% +$10.7K
F icon
378
Ford
F
$57.3B
$300K 0.04%
24,635
+4,914
+25% +$54.7K
TOTL icon
379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$299K 0.04%
7,430
+7,074
+1,987% +$274K
NXPI icon
380
NXP Semiconductors
NXPI
$68B
$299K 0.04%
1,301
+367
+39% +$73.9K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82B
$297K 0.04%
6,021
+1,503
+33% +$73.2K
XMAR icon
382
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$292K 0.04%
8,888
-3,354
-27% -$108K
MMM icon
383
3M
MMM
$89B
$292K 0.04%
3,197
+208
+7% +$16.7K
AMT icon
384
American Tower
AMT
$77.7B
$288K 0.04%
1,334
+623
+88% +$118K
ACN icon
385
Accenture
ACN
$89.9B
$288K 0.04%
820
+376
+85% +$121K
NKE icon
386
Nike
NKE
$61.9B
$287K 0.04%
2,642
+770
+41% +$82.7K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$283K 0.04%
2,412
+1,126
+88% +$128K
STOT icon
388
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$281K 0.04%
5,999
+1,359
+29% +$63.2K
SHRY icon
389
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$280K 0.04%
8,125
– –
DUSA icon
390
Davis Select US Equity ETF
DUSA
$1.25B
$280K 0.04%
+7,928
New +$262K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$278K 0.04%
2,520
+1,788
+244% +$197K
TGT icon
392
Target
TGT
$62.1B
$277K 0.04%
+1,943
New +$237K
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$2.74B
$276K 0.04%
+3,148
New +$250K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$11.9B
$275K 0.04%
34,078
+24,570
+258% +$194K
XSEP icon
395
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$274K 0.04%
+7,639
New +$265K
FDD icon
396
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$274K 0.04%
22,662
-301
-1% -$3.36K
PMAR icon
397
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$271K 0.04%
7,616
+4,293
+129% +$148K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$269K 0.04%
12,198
-24,226
-67% -$579K
THY icon
399
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$269K 0.04%
11,908
-326
-3% -$7.11K
ZTS icon
400
Zoetis
ZTS
$31.6B
$266K 0.04%
+1,350
New +$239K
14 15
16
17 18

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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 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.