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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-8,792
Closed -$396K
FVC icon
452
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-21,975
Closed -$725K
GBIL icon
453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-54,371
Closed -$5.45M
GILD icon
454
Gilead Sciences
GILD
$165B
– –
-4,655
Closed -$386K
GNR icon
455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
– –
-18,357
Closed -$1.05M
HELE icon
456
Helen of Troy
HELE
$652M
– –
-2,389
Closed -$230K
HISF icon
457
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
– –
-9,326
Closed -$415K
HROW icon
458
Harrow
HROW
$1.66B
– –
-11,668
Closed -$247K
HYS icon
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,109
Closed -$284K
ICVT icon
460
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-5,799
Closed -$421K
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,599
Closed -$614K
MUST icon
462
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-10,836
Closed -$223K
NET icon
463
Cloudflare
NET
$96.7B
– –
-4,029
Closed -$252K
NOCT icon
464
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-8,483
Closed -$332K
NTR icon
465
Nutrien
NTR
$32B
– –
-3,264
Closed -$244K
NWL icon
466
Newell Brands
NWL
$2.18B
– –
-17,667
Closed -$237K
NXTG icon
467
First Trust Indxx NextG ETF
NXTG
$531M
– –
-4,679
Closed -$325K
OBDC icon
468
Blue Owl Capital
OBDC
$5.39B
– –
-12,360
Closed -$156K
OKE icon
469
Oneok
OKE
$58.9B
– –
-3,467
Closed -$224K
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-16,459
Closed -$789K
PDEC icon
471
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-14,355
Closed -$451K
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-7,409
Closed -$568K
PGX icon
473
Invesco Preferred ETF
PGX
$3.87B
– –
-11,600
Closed -$133K
POCT icon
474
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-14,058
Closed -$445K
PSP icon
475
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-19,825
Closed -$1M
16 17 18
19
20

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KRS
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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.