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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
GD icon
401
General Dynamics
GD
$105B
$216K 0.03%
1,006
-331
-25% -$71.4K
RSPU icon
402
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$216K 0.03%
3,914
-40
-1% -$2.26K
SDVY icon
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$216K 0.03%
7,616
+28
+0.4% +$743
DBC icon
404
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$215K 0.03%
+9,460
New +$219K
FNOV icon
405
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$214K 0.03%
5,325
– –
KMI icon
406
Kinder Morgan
KMI
$73.1B
$214K 0.03%
+12,427
New +$211K
TWLO icon
407
Twilio
TWLO
$29.1B
$214K 0.03%
3,368
+50
+2% +$2.95K
FIW icon
408
First Trust Water ETF
FIW
$1.84B
$213K 0.03%
+2,407
New +$202K
NOC icon
409
Northrop Grumman
NOC
$77B
$210K 0.03%
462
-440
-49% -$200K
BAUG icon
410
Innovator US Equity Buffer ETF August
BAUG
$197M
$205K 0.03%
+6,103
New +$196K
KOMP icon
411
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$204K 0.03%
4,577
-493
-10% -$20.7K
LNT icon
412
Alliant Energy
LNT
$19.4B
$203K 0.03%
+3,873
New +$208K
FDT icon
413
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$201K 0.03%
3,913
-43
-1% -$2.19K
MFIC icon
414
MidCap Financial Investment
MFIC
$784M
$176K 0.03%
14,033
– –
DSKE
415
DELISTED
Daseke, Inc. Common Stock
DSKE
$160K 0.03%
22,470
– –
CRPT icon
416
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$112K 0.02%
+18,278
New +$93.4K
OFS icon
417
OFS Capital
OFS
$43.8M
$99K 0.02%
10,000
– –
ETRN
418
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98K 0.02%
+10,300
New +$69.1K
ASRT
419
DELISTED
Assertio
ASRT
$54K 0.01%
667
-66
-9% -$6.13K
FSCO
420
FS Credit Opportunities Corp
FSCO
$989M
$53K 0.01%
+11,236
New +$49.8K
SABS icon
421
SAB Biotherapeutics
SABS
$268M
$43K 0.01%
5,189
– –
NUTX
422
Nutex Health
NUTX
$1B
$14K ﹤0.01%
220
+33
+18% +$2.83K
ZOM
423
DELISTED
Zomedica Corp.
ZOM
$12K ﹤0.01%
58,743
– –
UAVS icon
424
AgEagle Aerial Systems
UAVS
$41.4M
$2K ﹤0.01%
+10
New +$3.58K
ASG
425
Liberty All-Star Growth Fund
ASG
$323M
– –
-11,185
Closed -$70K
15 16
17
18 19

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PP
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ICM
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KRS
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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.