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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.3%
2 Technology 6.37%
3 Consumer Discretionary 2.5%
4 Industrials 2.41%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
476
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
– –
-14,262
Closed -$576K
QQQ icon
477
Invesco QQQ Trust
QQQ
$489B
– –
-27,607
Closed -$8.86M
RCS
478
PIMCO Strategic Income Fund
RCS
$245M
– –
-76,278
Closed -$482K
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-4,573
Closed -$347K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-2,783
Closed -$402K
RTX icon
481
RTX Corp
RTX
$271B
– –
-2,283
Closed -$224K
RY icon
482
Royal Bank of Canada
RY
$292B
– –
-2,588
Closed -$247K
SYK icon
483
Stryker
SYK
$116B
– –
-941
Closed -$269K
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-16,252
Closed -$393K
UI icon
485
Ubiquiti
UI
$35.1B
– –
-854
Closed -$233K
UMAR icon
486
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
– –
-6,919
Closed -$203K
UPS icon
487
United Parcel Service
UPS
$87B
– –
-2,674
Closed -$519K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-19,156
Closed -$1.02M
VPU
489
Vanguard Utilities ETF
VPU
$8.33B
– –
-1,378
Closed -$204K
VSDA icon
490
VictoryShares Dividend Accelerator ETF
VSDA
$220M
– –
-242,424
Closed -$11M
WBD icon
491
Warner Bros
WBD
$70.8B
– –
-11,989
Closed -$181K
WHF icon
492
WhiteHorse Finance
WHF
$152M
– –
-12,000
Closed -$153K
ZTS icon
493
Zoetis
ZTS
$31.3B
– –
-1,244
Closed -$207K
RNDM
494
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-26,767
Closed -$1.31M
AMYT
495
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-10,431
Closed -$152K
16 17 18 19
20

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.