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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
CZA icon
451
Invesco Zacks Mid-Cap ETF
CZA
$186M
– –
-8,755
Closed -$781K
DAR icon
452
Darling Ingredients
DAR
$10.1B
– –
-4,126
Closed -$263K
DIVI icon
453
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
– –
-8,091
Closed -$236K
DWLD icon
454
Davis Select Worldwide ETF
DWLD
$595M
– –
-15,484
Closed -$446K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-6,877
Closed -$499K
EW icon
456
Edwards Lifesciences
EW
$48.9B
– –
-4,901
Closed -$462K
FCX icon
457
Freeport-McMoran
FCX
$84.5B
– –
-7,844
Closed -$314K
FITB
458
Fifth Third Bancorp
FITB
$52B
– –
-15,407
Closed -$404K
FLO icon
459
Flowers Foods
FLO
$1.8B
– –
-22,436
Closed -$558K
FSCO
460
FS Credit Opportunities Corp
FSCO
$999M
– –
-11,236
Closed -$53K
FSMB icon
461
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-12,430
Closed -$245K
GNRC icon
462
Generac Holdings
GNRC
$12.6B
– –
-1,822
Closed -$272K
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
– –
-25,198
Closed -$790K
GTO icon
464
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-7,925
Closed -$368K
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-27,985
Closed -$868K
HEWJ icon
466
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
– –
-29,710
Closed -$1M
ILCB icon
467
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-5,559
Closed -$340K
IMCB icon
468
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-16,448
Closed -$1.04M
ITW icon
469
Illinois Tool Works
ITW
$78.2B
– –
-1,542
Closed -$386K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-7,181
Closed -$701K
IWB icon
471
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,725
Closed -$420K
IYY icon
472
iShares Dow Jones US ETF
IYY
$2.94B
– –
-3,130
Closed -$339K
JMST icon
473
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-12,702
Closed -$643K
KOMP icon
474
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-4,577
Closed -$204K
LNT icon
475
Alliant Energy
LNT
$19.1B
– –
-3,873
Closed -$203K
17 18
19
20 21

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ICM
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EFG
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KRS
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RI
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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.