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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
CAT icon
26
Caterpillar
CAT
$405B
$6.82M 1.02%
20,473
+159
+0.8% +$55.1K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.75M 1.01%
138,541
-6,463
-4% -$316K
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.51B
$5.99M 0.9%
221,743
+37,394
+20% +$991K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.96M 0.89%
94,905
+27,945
+42% +$1.63M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.65M 0.85%
64,120
-1,604
-2% -$141K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.38M 0.81%
47,895
+2,003
+4% +$220K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.02M 0.75%
55,918
+4,146
+8% +$375K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.97M 0.75%
197,104
+84,212
+75% +$1.99M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.69M 0.7%
180,966
+2,538
+1% +$66.4K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$4.57M 0.68%
75,722
+1,613
+2% +$97.4K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.55M 0.68%
21,191
+18,404
+660% +$3.67M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.34M 0.65%
7,983
+3,940
+97% +$2.06M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 0.65%
73,730
-3,169
-4% -$186K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.27M 0.64%
86,455
+11,620
+16% +$578K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$484M
$4.18M 0.63%
203,347
+28,182
+16% +$588K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.12M 0.62%
183,385
-12,028
-6% -$272K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.1M 0.61%
152,166
+102,273
+205% +$2.75M
JUCY icon
43
Aptus Enhanced Yield ETF
JUCY
$318M
$4.09M 0.61%
176,790
+37,465
+27% +$872K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.06M 0.61%
63,882
-14,740
-19% -$899K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.05M 0.61%
63,346
+4,410
+7% +$272K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$3.73M 0.56%
7,464
+3,054
+69% +$1.47M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.57M 0.53%
38,556
+4,521
+13% +$390K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.52M 0.53%
37,515
+6,474
+21% +$569K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$3.49M 0.52%
19,142
+336
+2% +$56.6K
FBND icon
50
Fidelity Total Bond ETF
FBND
$26.9B
$3.48M 0.52%
77,399
+81
+0.1% +$3.63K
1
2
3 4 5

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MAWA
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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 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.