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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
426
PACCAR
PCAR
$69.6B
$7.99K ﹤0.01%
94
-8,465
-99% -$720K
MPLX icon
427
MPLX
MPLX
$59.5B
$7.11K ﹤0.01%
200
-10,665
-98% -$372K
TDVG icon
428
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$6.39K ﹤0.01%
199
-55,873
-100% -$1.86M
ZBRA icon
429
Zebra Technologies
ZBRA
$12.4B
$4.26K ﹤0.01%
18
-953
-98% -$259K
IGRO icon
430
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.62K ﹤0.01%
61
-34,333
-100% -$2.12M
VMC icon
431
Vulcan Materials
VMC
$36.3B
$3.43K ﹤0.01%
17
-1,446
-99% -$315K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37K ﹤0.01%
+36
New +$2.4K
MSCI icon
433
MSCI
MSCI
$40B
$2.05K ﹤0.01%
4
-607
-99% -$319K
UAVS icon
434
AgEagle Aerial Systems
UAVS
$41.4M
$1.68K ﹤0.01%
10
– –
NEOG icon
435
Neogen
NEOG
$2.05B
$1.48K ﹤0.01%
+80
New +$1.74K
HSY icon
436
Hershey
HSY
$35.4B
$1.47K ﹤0.01%
7
-2,082
-100% -$466K
QQEW icon
437
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$937 ﹤0.01%
9
-3,881
-100% -$418K
NWL icon
438
Newell Brands
NWL
$2.16B
$849 ﹤0.01%
+94
New +$936
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$82B
$607 ﹤0.01%
4
-3,520
-100% -$558K
SPEM icon
440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$604 ﹤0.01%
18
-7,787
-100% -$269K
EELV icon
441
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$270 ﹤0.01%
+12
New +$282
CMDY icon
442
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$206 ﹤0.01%
4
-6,458
-100% -$334K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$91 ﹤0.01%
1
-3,396
-100% -$320K
ASRT
444
DELISTED
Assertio
ASRT
– –
-667
Closed -$54K
AVIG icon
445
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-25,259
Closed -$1.04M
BALT icon
446
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-25,853
Closed -$721K
BCI icon
447
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-15,102
Closed -$304K
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-11,627
Closed -$871K
CRPT icon
449
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-18,278
Closed -$112K
CTAS icon
450
Cintas
CTAS
$82.4B
– –
-2,540
Closed -$316K
16 17
18
19 20

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Silver Oak Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.