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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
+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
ISRG icon
426
Intuitive Surgical
ISRG
$121B
$109K 0.02%
245
+87
+55% +$34.7K
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$106K 0.02%
2,039
-154
-7% -$8K
NEE icon
428
NextEra Energy
NEE
$187B
$101K 0.02%
1,431
+90
+7% +$6.39K
ANET icon
429
Arista Networks
ANET
$219B
$97.4K 0.01%
1,112
+632
+132% +$47K
FTGC icon
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$92.9K 0.01%
3,887
-1,435
-27% -$34.8K
XT icon
431
iShares Future Exponential Technologies ETF
XT
$3.77B
$90.6K 0.01%
1,539
+2
+0.1% +$116
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$90.5K 0.01%
819
-30
-4% -$3.31K
EW icon
433
Edwards Lifesciences
EW
$47.6B
$89.7K 0.01%
+971
New +$86K
DBC icon
434
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$82.1K 0.01%
3,534
-6,177
-64% -$144K
XSD icon
435
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$80.4K 0.01%
+325
New +$76.4K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.7K 0.01%
1,320
+207
+19% +$10.9K
KLAC icon
437
KLA
KLAC
$275B
$67.6K 0.01%
820
-510
-38% -$37.7K
WRB icon
438
W.R. Berkley
WRB
$28B
$64.4K 0.01%
1,229
-111
-8% -$5.95K
HWM icon
439
Howmet Aerospace
HWM
$116B
$62.4K 0.01%
804
+736
+1,082% +$55.7K
IGD
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$59.7K 0.01%
11,606
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57.6K 0.01%
+473
New +$58.3K
TPLC icon
442
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$56.8K 0.01%
1,399
-2
-0.1% -$81
FNDB icon
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$54.1K 0.01%
2,475
-213
-8% -$4.61K
NEM icon
444
Newmont
NEM
$98.2B
$53K 0.01%
+1,265
New +$51.7K
FVAL icon
445
Fidelity Value Factor ETF
FVAL
$1.28B
$51.9K 0.01%
901
+4
+0.4% +$225
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$49.8K 0.01%
902
– –
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.6K 0.01%
1,001
-738
-42% -$35.5K
DHI icon
448
D.R. Horton
DHI
$41B
$47.1K 0.01%
334
+94
+39% +$13.8K
WWJD icon
449
Inspire International ETF
WWJD
$546M
$40.9K 0.01%
1,390
-27
-2% -$810
IUSB icon
450
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$37.6K 0.01%
832
+257
+45% +$11.6K
16 17
18
19 20

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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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RI
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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.