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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
OPER icon
26
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3.41M 0.74%
33,999
-23
-0.1% -$2.31K
DRSK icon
27
Aptus Defined Risk ETF
DRSK
$1.51B
$3.34M 0.73%
143,324
-187,406
-57% -$4.61M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.11M 0.68%
65,831
+919
+1% +$43.7K
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.09M 0.67%
9,789
-7,093
-42% -$2.34M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.05M 0.66%
67,265
-73,955
-52% -$3.49M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 0.64%
67,062
+14,440
+27% +$661K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.91M 0.63%
57,968
-12,526
-18% -$628K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.61%
29,756
-12,590
-30% -$1.26M
JUCY icon
34
Aptus Enhanced Yield ETF
JUCY
$318M
$2.79M 0.61%
115,057
-126,464
-52% -$3.08M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$2.72M 0.59%
12,786
-11,288
-47% -$2.5M
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$484M
$2.65M 0.58%
138,604
-7,269
-5% -$144K
DUBS icon
37
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$2.52M 0.55%
+102,336
New +$2.62M
AMZN icon
38
Amazon
AMZN
$2.66T
$2.34M 0.51%
18,416
-29,223
-61% -$3.92M
AZO icon
39
AutoZone
AZO
$49.7B
$2.34M 0.51%
920
-10
-1% -$25.1K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.25M 0.49%
125,941
-75,023
-37% -$1.4M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$2.22M 0.48%
11,765
+1,027
+10% +$205K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.48%
5,192
-2,596
-33% -$1.15M
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.2M 0.48%
27,241
+3,364
+14% +$284K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.47%
7,207
-3,918
-35% -$1.18M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.05M 0.45%
40,748
-55,623
-58% -$2.91M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.43%
5,707
+2,342
+70% +$831K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2M 0.43%
59,726
-978
-2% -$33.9K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.96M 0.43%
39,110
+286
+0.7% +$14.7K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.42%
12,156
-3,453
-22% -$577K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.85M 0.4%
27,742
-10,517
-27% -$736K
1
2
3 4 5

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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
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 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.