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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
476
DNP Select Income Fund
DNP
$4.18B
$147K 0.02%
+17,283
New +$156K
FLSP icon
477
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$126K 0.02%
+5,829
New +$130K
CMI icon
478
Cummins
CMI
$91.7B
$119K 0.02%
495
+374
+309% +$85K
JHMD icon
479
John Hancock Multifactor Developed International ETF
JHMD
$945M
$107K 0.01%
+3,295
New +$101K
RIG icon
480
Transocean
RIG
$5.92B
$106K 0.01%
16,727
-65,788
-80% -$440K
MFEM icon
481
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$92K 0.01%
+4,796
New +$86.5K
XMLV icon
482
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$76.9K 0.01%
1,446
+765
+112% +$38.5K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$61.9K 0.01%
1,190
-322
-21% -$15.9K
IGD
484
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$57.7K 0.01%
11,606
+1,526
+15% +$7.42K
FVAL icon
485
Fidelity Value Factor ETF
FVAL
$1.28B
$47.3K 0.01%
+893
New +$44.2K
IWV icon
486
iShares Russell 3000 ETF
IWV
$19.5B
$46.1K 0.01%
168
– –
SABS icon
487
SAB Biotherapeutics
SABS
$268M
$35.7K ﹤0.01%
+5,189
New +$43.5K
TPHD icon
488
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$21.2K ﹤0.01%
641
-979
-60% -$30.6K
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.8K ﹤0.01%
343
+13
+4% +$575
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.3K ﹤0.01%
+161
New +$14.7K
ZOM
491
DELISTED
Zomedica Corp.
ZOM
$11.8K ﹤0.01%
58,743
– –
UAVS icon
492
AgEagle Aerial Systems
UAVS
$41.4M
$1.05K ﹤0.01%
10
– –
ALB icon
493
Albemarle
ALB
$13.5B
– –
-365
Closed -$62.1K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-1,263
Closed -$62.4K
ASML icon
495
ASML
ASML
$675B
– –
-132
Closed -$77.7K
AZO icon
496
AutoZone
AZO
$48.3B
– –
-920
Closed -$2.34M
BAUG icon
497
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-5,790
Closed -$191K
BFEB icon
498
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-7,047
Closed -$235K
BG icon
499
Bunge Global
BG
$23.6B
– –
-123
Closed -$13.3K
BILL icon
500
BILL Holdings
BILL
$4.33B
– –
-2,700
Closed -$293K
18 19
20
21 22

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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.