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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
501
FS KKR Capital
FSK
$3.04B
– –
-17,328
Closed -$346K
FSMB icon
502
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-19,455
Closed -$388K
GD icon
503
General Dynamics
GD
$100B
– –
-1,197
Closed -$311K
GLRY icon
504
Inspire Growth ETF
GLRY
$164M
– –
-8,136
Closed -$217K
GNR icon
505
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
– –
-18,737
Closed -$1.06M
GRID
506
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-2,894
Closed -$303K
GSIE icon
507
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
– –
-25,198
Closed -$823K
GTO icon
508
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-10,520
Closed -$497K
ICSH icon
509
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,319
Closed -$369K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,920
Closed -$198K
INDY icon
511
iShares S&P India Nifty 50 Index Fund
INDY
$550M
– –
-27,031
Closed -$1.33M
INFL icon
512
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-6,759
Closed -$213K
ISTB icon
513
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-5,334
Closed -$254K
JHMD icon
514
John Hancock Multifactor Developed International ETF
JHMD
$935M
– –
-3,295
Closed -$107K
JQUA icon
515
JPMorgan US Quality Factor ETF
JQUA
$8.11B
– –
-25,873
Closed -$1.24M
KMI icon
516
Kinder Morgan
KMI
$72.5B
– –
-18,744
Closed -$331K
LVHD icon
517
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-6,290
Closed -$229K
MDIV icon
518
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-128,442
Closed -$2.01M
MFEM icon
519
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-4,796
Closed -$92K
MSCI icon
520
MSCI
MSCI
$45.5B
– –
-838
Closed -$474K
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$241B
– –
-44,548
Closed -$384K
NOC icon
522
Northrop Grumman
NOC
$74.4B
– –
-516
Closed -$241K
NXPI icon
523
NXP Semiconductors
NXPI
$67.5B
– –
-1,301
Closed -$299K
OEF icon
524
iShares S&P 100 ETF
OEF
$20B
– –
-4,329
Closed -$967K
ACH
525
Accendra Health
ACH
$254M
– –
-11,110
Closed -$214K
19 20
21
22 23

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 Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.