We are live on ! Find out more
SOS

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
NKE icon
401
Nike
NKE
$61.9B
$166K 0.02%
2,201
-525
-19% -$48.8K
DFIV icon
402
Dimensional International Value ETF
DFIV
$20.7B
$164K 0.02%
4,566
– –
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$164K 0.02%
1,627
-1
-0.1% -$100
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$161K 0.02%
+2,635
New +$158K
SHW icon
405
Sherwin-Williams
SHW
$78.3B
$160K 0.02%
535
-5
-0.9% -$1.55K
DAUG icon
406
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$159K 0.02%
4,212
+379
+10% +$14.1K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$68.8B
$157K 0.02%
+149
New +$144K
FMB icon
408
First Trust Managed Municipal ETF
FMB
$2.03B
$154K 0.02%
3,010
+9
+0.3% +$459
TOTL icon
409
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$152K 0.02%
3,816
+902
+31% +$35.6K
DNP icon
410
DNP Select Income Fund
DNP
$4.18B
$148K 0.02%
17,959
+342
+2% +$2.97K
BP icon
411
BP
BP
$113B
$146K 0.02%
4,035
-337
-8% -$12.6K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$11.9B
$139K 0.02%
14,008
– –
MU icon
413
Micron Technology
MU
$1.04T
$138K 0.02%
1,048
+31
+3% +$3.91K
JCPB icon
414
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$136K 0.02%
2,943
-1,809
-38% -$83.2K
PGX icon
415
Invesco Preferred ETF
PGX
$3.84B
$134K 0.02%
11,600
– –
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$132K 0.02%
5,500
-1,028
-16% -$24.7K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.02%
+1,684
New +$133K
ADP icon
418
Automatic Data Processing
ADP
$100B
$132K 0.02%
+553
New +$136K
RIG icon
419
Transocean
RIG
$5.92B
$126K 0.02%
23,527
-3,000
-11% -$17.3K
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.02%
4,654
-14,774
-76% -$382K
ELV icon
421
Elevance Health
ELV
$81.9B
$119K 0.02%
220
+15
+7% +$7.93K
SMCI icon
422
Super Micro Computer
SMCI
$19.5B
$117K 0.02%
1,430
– –
TSM icon
423
TSMC
TSM
$2.09T
$116K 0.02%
665
+75
+13% +$11.4K
ASML icon
424
ASML
ASML
$675B
$111K 0.02%
+109
New +$105K
NJUL icon
425
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$111K 0.02%
1,872
+85
+5% +$4.95K
15 16
17
18 19

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.