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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
MLM icon
451
Martin Marietta Materials
MLM
$33.2B
$32.4K ﹤0.01%
60
+15
+33% +$8.72K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.2K ﹤0.01%
608
+2
+0.3% +$102
IQV icon
453
IQVIA
IQV
$34B
$30.9K ﹤0.01%
146
+40
+38% +$9.09K
QQQY icon
454
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$183M
$30K ﹤0.01%
+667
New +$30.2K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$26.6K ﹤0.01%
759
-1,768
-70% -$62.9K
AVUS icon
456
Avantis US Equity ETF
AVUS
$13.8B
$25.6K ﹤0.01%
283
+1
+0.4% +$88
URA icon
457
Global X Uranium ETF
URA
$5.35B
$24.2K ﹤0.01%
835
– –
VXX icon
458
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$23.9K ﹤0.01%
+546
New +$27.2K
TPHD icon
459
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$22.9K ﹤0.01%
656
+15
+2% +$529
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$81.5B
$22.9K ﹤0.01%
131
+127
+3,175% +$22.2K
SCHQ
461
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$22.7K ﹤0.01%
691
+46
+7% +$1.5K
EOG icon
462
EOG Resources
EOG
$75.1B
$22.2K ﹤0.01%
176
+147
+507% +$18.9K
ACGL icon
463
Arch Capital
ACGL
$35.6B
$20.6K ﹤0.01%
+204
New +$19.8K
OEF icon
464
iShares S&P 100 ETF
OEF
$20B
$20.1K ﹤0.01%
+76
New +$19K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.1K ﹤0.01%
163
– –
SPEM icon
466
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.2K ﹤0.01%
456
-395
-46% -$14.7K
RMD icon
467
ResMed
RMD
$28.8B
$16.3K ﹤0.01%
+85
New +$17.2K
BITO icon
468
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$15K ﹤0.01%
667
+22
+3% +$588
CMI icon
469
Cummins
CMI
$88.2B
$13.8K ﹤0.01%
50
-32
-39% -$9.14K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.5K ﹤0.01%
132
-29
-18% -$2.73K
HSY icon
471
Hershey
HSY
$34.8B
$12.2K ﹤0.01%
66
– –
RCAT icon
472
Red Cat Holdings
RCAT
$1.18B
$11.6K ﹤0.01%
+10,087
New +$10.9K
PH icon
473
Parker-Hannifin
PH
$120B
$11.1K ﹤0.01%
22
– –
PSN icon
474
Parsons
PSN
$5.94B
$9.9K ﹤0.01%
+121
New +$9.49K
CEG icon
475
Constellation Energy
CEG
$90.5B
$9.81K ﹤0.01%
+49
New +$10K
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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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.