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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
+1.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
501
iShares Select Dividend ETF
DVY
$24B
– –
-1,462
Closed -$180K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,554
Closed -$408K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,424
Closed -$316K
FTNT icon
504
Fortinet
FTNT
$112B
– –
-566
Closed -$38.7K
GRMN
505
Garmin
GRMN
$46.9B
– –
-68
Closed -$10.1K
GWW icon
506
W.W. Grainger
GWW
$65.3B
– –
-192
Closed -$195K
INKM icon
507
State Street Income Allocation ETF
INKM
$72M
– –
-13,732
Closed -$429K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,189
Closed -$596K
IWM icon
509
iShares Russell 2000 ETF
IWM
$80.9B
– –
-948
Closed -$199K
IYW icon
510
iShares US Technology ETF
IYW
$23.7B
– –
-8,557
Closed -$1.16M
LGLV icon
511
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-10,116
Closed -$1.58M
LRGF icon
512
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-18,503
Closed -$996K
MANH icon
513
Manhattan Associates
MANH
$8.97B
– –
-55
Closed -$13.8K
MMSI icon
514
Merit Medical Systems
MMSI
$4.43B
– –
-22
Closed -$1.67K
MMTM icon
515
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-2,305
Closed -$530K
MOH icon
516
Molina Healthcare
MOH
$10.3B
– –
-853
Closed -$350K
ONEO icon
517
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
– –
-9,596
Closed -$1.11M
PCAR icon
518
PACCAR
PCAR
$69.6B
– –
-135
Closed -$16.7K
PDP icon
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,213
Closed -$120K
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-11,811
Closed -$1.28M
PSFF icon
521
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-12,720
Closed -$344K
PSX icon
522
Phillips 66
PSX
$82.9B
– –
-1,277
Closed -$209K
PYPL icon
523
PayPal
PYPL
$49.5B
– –
-2,689
Closed -$180K
QUS icon
524
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-17,057
Closed -$2.48M
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-34,441
Closed -$1.26M
18 19 20
21
22

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PP
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ICM
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EFG
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AF
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KRS
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RI
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Silver Oak Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Securities held 538 positions worth $667M, up 2.1% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Silver Oak Securities's Q2 2024 filing shows 58 new, 228 increased, 177 reduced and 49 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M.
  • Silver Oak Securities added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.1M increase.
  • Silver Oak Securities's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.99M.
  • Silver Oak Securities fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, selling an estimated $2.48M.
  • Silver Oak Securities's ten largest holdings make up 24% of its $667M portfolio in Q2 2024.
  • Silver Oak Securities opened 58 new positions and closed 49 in Q2 2024.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $667M.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.