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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
551
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,684
Closed -$132K
EW icon
552
Edwards Lifesciences
EW
$47.6B
– –
-971
Closed -$89.7K
FDVV icon
553
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-10,039
Closed -$470K
FLBL icon
554
Franklin Senior Loan ETF
FLBL
$852M
– –
-45,639
Closed -$1.11M
FLQL icon
555
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-13,404
Closed -$745K
FMB icon
556
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-3,010
Closed -$154K
FNDB icon
557
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-2,475
Closed -$54.1K
FTGC icon
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-3,887
Closed -$92.9K
FVAL icon
559
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-901
Closed -$51.9K
IAT icon
560
iShares US Regional Banks ETF
IAT
$685M
– –
-6,083
Closed -$252K
ILCG icon
561
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-6,774
Closed -$552K
IMCB icon
562
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-16,908
Closed -$1.19M
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,945
Closed -$248K
IYY icon
564
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,740
Closed -$230K
JPIE icon
565
JPMorgan Income ETF
JPIE
$10B
– –
-4,190
Closed -$190K
LRCX icon
566
Lam Research
LRCX
$382B
– –
-6,780
Closed -$722K
MDT icon
567
Medtronic
MDT
$107B
– –
-2,236
Closed -$176K
MLM icon
568
Martin Marietta Materials
MLM
$33.6B
– –
-60
Closed -$32.4K
NJUL icon
569
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-1,872
Closed -$111K
NXPI icon
570
NXP Semiconductors
NXPI
$68B
– –
-813
Closed -$219K
OEF icon
571
iShares S&P 100 ETF
OEF
$19.8B
– –
-76
Closed -$20.1K
OILK icon
572
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-82
Closed -$3.96K
PMAY icon
573
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-10,542
Closed -$360K
QDEC icon
574
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-14,598
Closed -$380K
QMAR icon
575
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-21,930
Closed -$614K
20 21 22
23
24

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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.