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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
+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
OPER icon
526
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-33,916
Closed -$3.39M
PAYX icon
527
Paychex
PAYX
$40.4B
– –
-3,303
Closed -$393K
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-14,329
Closed -$191K
PSA icon
529
Public Storage
PSA
$60.2B
– –
-689
Closed -$210K
PSQ icon
530
ProShares Short QQQ
PSQ
$694M
– –
-7,171
Closed -$340K
PXI icon
531
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-34,045
Closed -$1.52M
QQEW icon
532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-3,527
Closed -$414K
QSPT icon
533
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-9,594
Closed -$229K
ROBT icon
534
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-5,311
Closed -$242K
RPV icon
535
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-15,917
Closed -$1.31M
RSPS icon
536
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-22,330
Closed -$701K
SABS icon
537
SAB Biotherapeutics
SABS
$268M
– –
-5,189
Closed -$35.7K
SNPS icon
538
Synopsys
SNPS
$71.5B
– –
-1,626
Closed -$837K
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-28,953
Closed -$1.23M
STOT icon
540
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-5,999
Closed -$281K
TDG icon
541
TransDigm Group
TDG
$69.2B
– –
-556
Closed -$562K
TIPX icon
542
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-82,680
Closed -$1.54M
TPSC icon
543
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-6,087
Closed -$215K
UAVS icon
544
AgEagle Aerial Systems
UAVS
$41.4M
– –
-10
Closed -$1.05K
VCR icon
545
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,010
Closed -$308K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,329
Closed -$473K
VHT icon
547
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,059
Closed -$266K
VPU
548
Vanguard Utilities ETF
VPU
$8.83B
– –
-11,580
Closed -$1.59M
VTEB icon
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-33,615
Closed -$1.72M
WEX icon
550
WEX
WEX
$6.11B
– –
-1,076
Closed -$209K
19 20 21
22
23

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PP
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ICM
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EFG
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KRS
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RI
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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.