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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.04%
2,385
+1,839
+337% +$193K
VHT icon
402
Vanguard Health Care ETF
VHT
$18.2B
$266K 0.04%
1,059
+37
+4% +$8.76K
SBUX icon
403
Starbucks
SBUX
$118B
$265K 0.04%
+2,757
New +$268K
VFH icon
404
Vanguard Financials ETF
VFH
$13.3B
$262K 0.04%
2,844
+115
+4% +$9.66K
SCHQ
405
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$262K 0.04%
7,467
+396
+6% +$12.8K
JSMD icon
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$262K 0.04%
+3,979
New +$236K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$261K 0.04%
3,617
+2,865
+381% +$198K
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$257K 0.03%
9,292
+1,653
+22% +$44.5K
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.03%
2,573
-529
-17% -$52.9K
ISTB icon
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$254K 0.03%
+5,334
New +$249K
XONE icon
411
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$253K 0.03%
5,077
+3,705
+270% +$184K
BAC icon
412
Bank of America
BAC
$435B
$252K 0.03%
7,486
+826
+12% +$24K
KOMP icon
413
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$252K 0.03%
+5,386
New +$221K
SECT icon
414
Main Sector Rotation ETF
SECT
$2.75B
$250K 0.03%
+5,379
New +$235K
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$250K 0.03%
1,579
-427,569
-100% -$61.4M
DIVI icon
416
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$249K 0.03%
+8,091
New +$232K
DAUG icon
417
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$248K 0.03%
7,012
-269
-4% -$9.13K
XHLF icon
418
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$247K 0.03%
4,917
+3,657
+290% +$184K
SILK
419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$244K 0.03%
+19,877
New +$186K
ROBT icon
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$242K 0.03%
5,311
-422
-7% -$17.3K
NOC icon
421
Northrop Grumman
NOC
$77B
$241K 0.03%
+516
New +$242K
SHW icon
422
Sherwin-Williams
SHW
$78.3B
$241K 0.03%
773
+451
+140% +$121K
TMO icon
423
Thermo Fisher Scientific
TMO
$211B
$240K 0.03%
+453
New +$219K
UNP icon
424
Union Pacific
UNP
$183B
$238K 0.03%
+970
New +$213K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.53B
$238K 0.03%
+2,020
New +$223K
15 16
17
18 19

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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.