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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
401
First Trust Growth Strength ETF
FTGS
$1.26B
$347K 0.04%
11,119
+3,301
+42% +$101K
BR icon
402
Broadridge
BR
$17.2B
$345K 0.04%
1,629
+501
+44% +$105K
PSLV icon
403
Sprott Physical Silver Trust
PSLV
$11.9B
$344K 0.04%
32,378
+18,370
+131% +$184K
EQWL icon
404
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$342K 0.04%
+3,350
New +$328K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$338K 0.04%
10,098
+3,834
+61% +$123K
DFAI
406
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$331K 0.04%
+10,391
New +$318K
CION icon
407
CION Investment
CION
$297M
$331K 0.03%
27,851
– –
SHRY icon
408
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$330K 0.03%
8,038
-26
-0.3% -$1.03K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$21.7B
$326K 0.03%
+4,582
New +$319K
MU icon
410
Micron Technology
MU
$1.04T
$324K 0.03%
3,011
+1,963
+187% +$205K
F icon
411
Ford
F
$57.3B
$323K 0.03%
29,925
+6,908
+30% +$79K
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$2.74B
$321K 0.03%
3,147
-19
-0.6% -$1.82K
VV icon
413
Vanguard Large-Cap ETF
VV
$51.9B
$320K 0.03%
+1,222
New +$310K
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.53B
$320K 0.03%
2,207
+172
+8% +$23.7K
ACN icon
415
Accenture
ACN
$89.9B
$318K 0.03%
910
-224
-20% -$73.7K
BIBL icon
416
Inspire 100 ETF
BIBL
$495M
$317K 0.03%
7,831
+269
+4% +$10.5K
SPTS icon
417
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$317K 0.03%
10,773
+1,927
+22% +$56.2K
VFH icon
418
Vanguard Financials ETF
VFH
$13.3B
$316K 0.03%
2,886
+282
+11% +$29.9K
AFL icon
419
Aflac
AFL
$63.9B
$314K 0.03%
2,842
+850
+43% +$86.4K
ACWV icon
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$314K 0.03%
2,733
– –
BNY
421
Bank of New York Mellon
BNY
$108B
$313K 0.03%
+4,370
New +$287K
DJUN icon
422
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$311K 0.03%
+7,330
New +$304K
MPC icon
423
Marathon Petroleum
MPC
$90.3B
$309K 0.03%
1,891
+7
+0.4% +$1.18K
JXN icon
424
Jackson Financial
JXN
$8.32B
$308K 0.03%
3,370
+295
+10% +$24.6K
TMO icon
425
Thermo Fisher Scientific
TMO
$211B
$305K 0.03%
693
+54
+8% +$32K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.