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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
BUFF icon
501
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-6,384
Closed -$239K
CCL icon
502
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,294
Closed -$169K
CFO icon
503
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-528,587
Closed -$31.1M
CHE icon
504
Chemed
CHE
$6.78B
– –
-243
Closed -$126K
DG icon
505
Dollar General
DG
$25.9B
– –
-809
Closed -$85.5K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,498
Closed -$223K
DJUL icon
507
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-11,300
Closed -$384K
EELV icon
508
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-12
Closed -$270
FDRR icon
509
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-3,366
Closed -$134K
FNOV icon
510
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-5,325
Closed -$207K
FOLD
511
DELISTED
Amicus Therapeutics
FOLD
– –
-998
Closed -$12.1K
FPI
512
Farmland Partners
FPI
$419M
– –
-1,617
Closed -$16.6K
HON icon
513
Honeywell
HON
$77.1B
– –
-1,155
Closed -$201K
IGRO icon
514
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-61
Closed -$3.62K
ISRG icon
515
Intuitive Surgical
ISRG
$121B
– –
-705
Closed -$206K
IVOL icon
516
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-518
Closed -$10.7K
IWL icon
517
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-6,492
Closed -$671K
LDUR icon
518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-350
Closed -$32.8K
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.1B
– –
-989
Closed -$101K
NEOG icon
520
Neogen
NEOG
$2.05B
– –
-80
Closed -$1.48K
NWL icon
521
Newell Brands
NWL
$2.16B
– –
-94
Closed -$849
OILK icon
522
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-403
Closed -$20.1K
OKE icon
523
Oneok
OKE
$58.7B
– –
-325
Closed -$20.6K
ONEQ icon
524
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-10,084
Closed -$524K
OXY icon
525
Occidental Petroleum
OXY
$57B
– –
-4,105
Closed -$266K
18 19 20
21
22

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PP
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KRS
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RI
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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.