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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
SBUX icon
376
Starbucks
SBUX
$118B
$200K 0.03%
2,569
+99
+4% +$8.06K
LNT icon
377
Alliant Energy
LNT
$19.4B
$200K 0.03%
+3,922
New +$197K
UMAR icon
378
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$199K 0.03%
5,923
+287
+5% +$9.4K
DFSD
379
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$193K 0.03%
4,100
+248
+6% +$11.6K
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$192K 0.03%
2,458
-104
-4% -$8.26K
FDD icon
381
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$192K 0.03%
16,427
+119
+0.7% +$1.45K
FXN icon
382
First Trust Energy AlphaDEX Fund
FXN
$398M
$192K 0.03%
10,547
+10
+0.1% +$186
KOMP icon
383
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$192K 0.03%
4,160
+610
+17% +$28.2K
TJX icon
384
TJX Companies
TJX
$170B
$191K 0.03%
+1,736
New +$175K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$191K 0.03%
6,264
-1,023
-14% -$30.7K
JPIE icon
386
JPMorgan Income ETF
JPIE
$10B
$190K 0.03%
4,190
-12,299
-75% -$556K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56.8B
$190K 0.03%
2,348
+87
+4% +$7.08K
QJUN icon
388
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$187K 0.03%
7,067
+916
+15% +$23.6K
PSA icon
389
Public Storage
PSA
$60.2B
$186K 0.03%
+646
New +$178K
BUFG icon
390
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$185K 0.03%
7,985
-767
-9% -$17.3K
AEP icon
391
American Electric Power
AEP
$73.7B
$183K 0.03%
2,084
-31
-1% -$2.71K
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$181K 0.03%
3,645
+1,270
+53% +$60.6K
AFL icon
393
Aflac
AFL
$63.9B
$178K 0.03%
1,992
-50
-2% -$4.3K
BUFT icon
394
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$177K 0.03%
8,127
-252
-3% -$5.42K
FANG icon
395
Diamondback Energy
FANG
$57.6B
$176K 0.03%
880
+21
+2% +$4.17K
MDT icon
396
Medtronic
MDT
$107B
$176K 0.03%
2,236
-257
-10% -$21.1K
FISV
397
Fiserv Inc
FISV
$27.2B
$172K 0.03%
1,151
-192
-14% -$29.1K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$171K 0.03%
7,192
+174
+2% +$4.12K
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$170K 0.03%
+7,198
New +$170K
PHDG icon
400
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$168K 0.03%
4,478
+1,947
+77% +$70.7K
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 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.