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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
376
Progressive
PGR
$124B
$197K 0.03%
+955
New +$177K
FXN icon
377
First Trust Energy AlphaDEX Fund
FXN
$398M
$197K 0.03%
10,537
-239
-2% -$4.04K
BUFG icon
378
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$197K 0.03%
8,752
-17,462
-67% -$382K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$195K 0.03%
+192
New +$179K
SECT icon
380
Main Sector Rotation ETF
SECT
$2.75B
$195K 0.03%
3,863
-1,516
-28% -$73K
COP icon
381
ConocoPhillips
COP
$147B
$194K 0.03%
1,524
-88
-5% -$10K
FDD icon
382
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$193K 0.03%
16,308
-6,354
-28% -$73.1K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56.8B
$190K 0.03%
+2,261
New +$179K
FTGS icon
384
First Trust Growth Strength ETF
FTGS
$1.26B
$190K 0.03%
+6,185
New +$178K
SHW icon
385
Sherwin-Williams
SHW
$78.3B
$187K 0.03%
540
-233
-30% -$74.2K
UMAR icon
386
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$184K 0.03%
5,636
-726
-11% -$23.2K
AEP icon
387
American Electric Power
AEP
$73.7B
$182K 0.03%
2,115
-429
-17% -$34.9K
DFSD
388
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$181K 0.03%
+3,852
New +$181K
PYPL icon
389
PayPal
PYPL
$49.5B
$180K 0.03%
2,689
-2,339
-47% -$144K
DVY icon
390
iShares Select Dividend ETF
DVY
$24B
$180K 0.03%
+1,462
New +$171K
BUFT icon
391
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$179K 0.03%
8,379
-6,990
-45% -$148K
DFCF icon
392
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$177K 0.03%
4,225
-3,163
-43% -$133K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176K 0.03%
3,859
+268
+7% +$12.2K
AFL icon
394
Aflac
AFL
$63.9B
$175K 0.03%
2,042
-146
-7% -$12K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$173K 0.03%
7,018
-7,870
-53% -$184K
KOMP icon
396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$171K 0.03%
3,550
-1,836
-34% -$83.6K
FANG icon
397
Diamondback Energy
FANG
$57.6B
$170K 0.03%
859
-1,527
-64% -$259K
DFIV icon
398
Dimensional International Value ETF
DFIV
$20.7B
$168K 0.03%
4,566
-15,591
-77% -$540K
RIG icon
399
Transocean
RIG
$5.92B
$167K 0.03%
26,527
+9,800
+59% +$53.5K
BP icon
400
BP
BP
$113B
$165K 0.03%
4,372
-712
-14% -$25.5K
14 15
16
17 18

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.