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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
451
Accendra Health
ACH
$254M
$214K 0.03%
+11,110
New +$201K
INFL icon
452
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$213K 0.03%
6,759
+760
+13% +$23.2K
CRWD icon
453
CrowdStrike
CRWD
$202B
$211K 0.03%
3,308
+2,652
+404% +$139K
PSA icon
454
Public Storage
PSA
$55.4B
$210K 0.03%
+689
New +$183K
WEX icon
455
WEX
WEX
$5.67B
$209K 0.03%
+1,076
New +$195K
WLK icon
456
Westlake Corp
WLK
$9.85B
$209K 0.03%
1,490
+1,388
+1,361% +$176K
DXCM icon
457
DexCom
DXCM
$29.2B
$208K 0.03%
+1,679
New +$172K
AEP icon
458
American Electric Power
AEP
$71.3B
$207K 0.03%
2,544
+389
+18% +$30.2K
PTNQ icon
459
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$205K 0.03%
+3,138
New +$199K
MPC icon
460
Marathon Petroleum
MPC
$92.1B
$203K 0.03%
+1,369
New +$203K
DHR icon
461
Danaher
DHR
$142B
$203K 0.03%
+875
New +$186K
UMAR icon
462
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$201K 0.03%
+6,362
New +$195K
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$198K 0.03%
+1,920
New +$175K
FTNT icon
464
Fortinet
FTNT
$117B
$196K 0.03%
3,349
+3,151
+1,591% +$174K
PDBC icon
465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$191K 0.03%
14,329
+9,228
+181% +$132K
COP icon
466
ConocoPhillips
COP
$141B
$187K 0.03%
1,612
+425
+36% +$49.7K
FPEI icon
467
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$185K 0.02%
+10,371
New +$177K
DSL
468
DoubleLine Income Solutions Fund
DSL
$1.23B
$184K 0.02%
15,023
+2,419
+19% +$27.8K
AFL icon
469
Aflac
AFL
$63.2B
$180K 0.02%
+2,188
New +$176K
BP icon
470
BP
BP
$108B
$180K 0.02%
5,084
-410
-7% -$15K
FXN icon
471
First Trust Energy AlphaDEX Fund
FXN
$385M
$180K 0.02%
+10,776
New +$183K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$175K 0.02%
3,460
+2,007
+138% +$97.2K
LIN icon
473
Linde
LIN
$237B
$170K 0.02%
+415
New +$164K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$166K 0.02%
+3,591
New +$159K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$164K 0.02%
1,313
-115
-8% -$13.5K
17 18
19
20 21

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.