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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
451
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$255K 0.03%
7,083
+464
+7% +$16.5K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$253K 0.03%
+3,046
New +$244K
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$253K 0.03%
6,062
+5,606
+1,229% +$215K
UMAR icon
454
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$251K 0.03%
7,206
+1,283
+22% +$43.7K
DIVI icon
455
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$248K 0.03%
7,441
-650
-8% -$20.9K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.03%
589
+33
+6% +$13.4K
FTNT icon
457
Fortinet
FTNT
$112B
$247K 0.03%
+3,189
New +$218K
PSA icon
458
Public Storage
PSA
$60.2B
$247K 0.03%
691
+45
+7% +$14.6K
TRND icon
459
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$245K 0.03%
7,315
+7,161
+4,650% +$233K
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$244K 0.03%
13,468
+202
+2% +$3.58K
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.03%
4,512
+7
+0.2% +$410
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.64B
$243K 0.03%
4,707
+332
+8% +$16.2K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$242K 0.03%
2,458
-3,742
-60% -$361K
LNT icon
464
Alliant Energy
LNT
$19.4B
$240K 0.03%
3,948
+26
+0.7% +$1.48K
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$236K 0.02%
+2,810
New +$231K
MCK icon
466
McKesson
MCK
$98.5B
$236K 0.02%
483
+3
+0.6% +$1.67K
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.02%
4,680
-311
-6% -$15.4K
DTE icon
468
DTE Energy
DTE
$31.1B
$235K 0.02%
+1,843
New +$222K
ADI icon
469
Analog Devices
ADI
$181B
$231K 0.02%
+997
New +$225K
QSPT icon
470
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$228K 0.02%
+8,511
New +$223K
OMCL icon
471
Omnicell
OMCL
$1.86B
$226K 0.02%
+5,248
New +$198K
MNST icon
472
Monster Beverage
MNST
$91.4B
$221K 0.02%
4,209
+5
+0.1% +$248
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$221K 0.02%
+3,947
New +$217K
DFSD
474
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$220K 0.02%
4,607
+507
+12% +$24.1K
PWR icon
475
Quanta Services
PWR
$93.9B
$219K 0.02%
+739
New +$195K
17 18
19
20 21

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.