We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
476
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$216K 0.02%
8,960
+1,762
+24% +$42.2K
PYPL icon
477
PayPal
PYPL
$50.1B
$215K 0.02%
+2,762
New +$185K
IWR icon
478
iShares Russell Mid-Cap ETF
IWR
$56.5B
$215K 0.02%
2,442
+94
+4% +$7.92K
XJUN icon
479
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$213K 0.02%
+5,619
New +$209K
MUST icon
480
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$211K 0.02%
10,142
-382
-4% -$7.88K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$211K 0.02%
2,100
+473
+29% +$47.5K
FISV
482
Fiserv Inc
FISV
$27.6B
$210K 0.02%
1,179
+28
+2% +$4.62K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$48.6B
$210K 0.02%
+1,078
New +$205K
FMHI icon
484
First Trust Municipal High Income ETF
FMHI
$993M
$209K 0.02%
+4,242
New +$208K
FDD icon
485
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$206K 0.02%
16,427
– –
NOC icon
486
Northrop Grumman
NOC
$74.4B
$205K 0.02%
+742
New +$363K
GD icon
487
General Dynamics
GD
$100B
$204K 0.02%
+679
New +$200K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203K 0.02%
3,491
+2,171
+164% +$118K
FIS icon
489
Fidelity National Information Services
FIS
$21.8B
$200K 0.02%
+2,459
New +$194K
BMY icon
490
Bristol-Myers Squibb
BMY
$123B
$200K 0.02%
+3,967
New +$186K
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$197K 0.02%
3,012
+377
+14% +$23.1K
LNTH icon
492
Lantheus
LNTH
$6.8B
$197K 0.02%
+1,831
New +$190K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$79.7B
$196K 0.02%
1,530
-388
-20% -$47.9K
KMI icon
494
Kinder Morgan
KMI
$72.5B
$193K 0.02%
+8,845
New +$186K
PSX icon
495
Phillips 66
PSX
$83.7B
$191K 0.02%
+1,457
New +$197K
FXH icon
496
First Trust Health Care AlphaDEX Fund
FXH
$1B
$188K 0.02%
+1,691
New +$185K
GEV icon
497
GE Vernova
GEV
$290B
$187K 0.02%
+788
New +$151K
COP icon
498
ConocoPhillips
COP
$141B
$186K 0.02%
1,774
+11
+0.6% +$1.21K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$184K 0.02%
868
-5,978
-87% -$1.2M
DNP icon
500
DNP Select Income Fund
DNP
$4.16B
$183K 0.02%
18,301
+342
+2% +$3.13K
18 19
20
21 22

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.