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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
+0.91%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$125M
Cap. Flow %
11.57%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.99M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
451
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$367K 0.03%
5,591
-1,675
-23% -$114K
JCPB icon
452
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$366K 0.03%
7,904
-823
-9% -$38.6K
ARES icon
453
Ares Management
ARES
$28.5B
$365K 0.03%
+2,041
New +$348K
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.74B
$365K 0.03%
3,037
-110
-3% -$12.7K
VFH icon
455
Vanguard Financials ETF
VFH
$13.3B
$362K 0.03%
3,070
+184
+6% +$21.8K
AOK icon
456
iShares Core Conservative Allocation ETF
AOK
$803M
$362K 0.03%
9,688
+2,325
+32% +$88.4K
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$358K 0.03%
3,397
– –
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.21B
$357K 0.03%
28,647
+8,343
+41% +$106K
YDEC icon
459
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$357K 0.03%
15,809
+3,714
+31% +$87.7K
FID icon
460
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$356K 0.03%
+21,937
New +$372K
SCHF icon
461
Schwab International Equity ETF
SCHF
$65.6B
$356K 0.03%
+19,238
New +$376K
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.86B
$354K 0.03%
1,678
– –
PSEP icon
463
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$354K 0.03%
9,031
– –
FTGS icon
464
First Trust Growth Strength ETF
FTGS
$1.26B
$353K 0.03%
11,229
+110
+1% +$3.53K
YJUN icon
465
FT Vest International Equity Buffer ETF June
YJUN
$134M
$351K 0.03%
16,255
-682
-4% -$15.1K
PGHY icon
466
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$350K 0.03%
+17,749
New +$355K
CMCSA icon
467
Comcast
CMCSA
$79.1B
$349K 0.03%
9,337
+196
+2% +$8.14K
SPYI icon
468
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$348K 0.03%
6,822
-1,044
-13% -$54.1K
XRLV
469
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$346K 0.03%
6,529
– –
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$345K 0.03%
+10,090
New +$357K
JEF icon
471
Jefferies Financial Group
JEF
$12.9B
$344K 0.03%
+4,361
New +$314K
DFAI
472
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$344K 0.03%
11,784
+1,393
+13% +$42.2K
GAB icon
473
Gabelli Equity Trust
GAB
$1.74B
$341K 0.03%
63,443
-10,965
-15% -$60.7K
MGV icon
474
Vanguard Mega Cap Value ETF
MGV
$13.2B
$339K 0.03%
2,725
-16,967
-86% -$2.19M
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$337K 0.03%
6,804
-3,542
-34% -$186K
17 18
19
20 21

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Securities held 664 positions worth $1.08B, up 14% from $947M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $125M of net new capital in Q4 2024, opening 119 new positions and adding to 304 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $15.2M trimmed.

  • Silver Oak Securities's largest Q4 2024 buy was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q4 2024, an estimated $8.23M increase.
  • Silver Oak Securities's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.2M.
  • Silver Oak Securities fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024, selling an estimated $3.99M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2024.
  • Silver Oak Securities opened 119 new positions and closed 36 in Q4 2024.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.