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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
DHR icon
401
Danaher
DHR
$135B
$165K 0.03%
660
-215
-25% -$52.5K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$164K 0.03%
1,628
-945
-37% -$94.7K
DNP icon
403
DNP Select Income Fund
DNP
$4.18B
$160K 0.02%
17,617
+334
+2% +$2.95K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$157K 0.02%
6,528
-59,464
-90% -$1.44M
QJUN icon
405
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$157K 0.02%
6,151
-23,211
-79% -$576K
FMB icon
406
First Trust Managed Municipal ETF
FMB
$2.03B
$154K 0.02%
3,001
-10,866
-78% -$559K
SMCI icon
407
Super Micro Computer
SMCI
$19.5B
$144K 0.02%
1,430
-14,800
-91% -$1.08M
DAUG icon
408
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$142K 0.02%
3,833
-3,179
-45% -$115K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$142K 0.02%
1,079
-234
-18% -$29.4K
FRDM icon
410
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$139K 0.02%
+4,113
New +$132K
PGX icon
411
Invesco Preferred ETF
PGX
$3.84B
$138K 0.02%
+11,600
New +$137K
SLB icon
412
SLB Ltd
SLB
$77.8B
$134K 0.02%
2,454
-3,403
-58% -$172K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$127K 0.02%
319
-941
-75% -$363K
ANSS
414
DELISTED
Ansys
ANSS
$127K 0.02%
+365
New +$124K
FTGC icon
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$126K 0.02%
5,322
-20,450
-79% -$471K
SLV icon
416
iShares Silver Trust
SLV
$28.1B
$126K 0.02%
5,538
-47,519
-90% -$1.02M
MU icon
417
Micron Technology
MU
$1.04T
$120K 0.02%
+1,017
New +$92K
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$120K 0.02%
+1,213
New +$111K
TOTL icon
419
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$117K 0.02%
2,914
-4,516
-61% -$180K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$11.9B
$116K 0.02%
14,008
-20,070
-59% -$157K
MUNI icon
421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$115K 0.02%
2,193
-7,492
-77% -$394K
PTLC icon
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$113K 0.02%
+2,375
New +$108K
ELV icon
423
Elevance Health
ELV
$81.9B
$106K 0.02%
205
-1,269
-86% -$631K
NJUL icon
424
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$103K 0.02%
1,787
-6,415
-78% -$362K
PWB icon
425
Invesco Large Cap Growth ETF
PWB
$2.29B
$94.8K 0.01%
1,062
-5,296
-83% -$449K
15 16
17
18 19

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MAWA
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PP
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ICM
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EFG
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AF
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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.