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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$65.4B
– –
-21,374
Closed -$417K
SLB icon
527
SLB Ltd
SLB
$70.3B
– –
-2,454
Closed -$134K
SPGP icon
528
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-9,228
Closed -$983K
SYK icon
529
Stryker
SYK
$123B
– –
-1,069
Closed -$382K
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-11,593
Closed -$1M
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-375
Closed -$58.5K
WMB icon
532
Williams Companies
WMB
$89.7B
– –
-862
Closed -$33.6K
XJUN icon
533
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
– –
-10,880
Closed -$394K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,906
Closed -$279K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,122
Closed -$471K
XMMO icon
536
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-9,535
Closed -$1.1M
XSEP icon
537
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-7,191
Closed -$266K
YJUN icon
538
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-1,049
Closed -$23.2K
18 19 20 21
22

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ICM
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EFG
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KRS
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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.