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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.85M 0.4%
15,734
-10,629
-40% -$1.17M
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.84M 0.4%
58,235
-4,200
-7% -$136K
ADME icon
53
Aptus Behavioral Momentum ETF
ADME
$288M
$1.78M 0.39%
50,900
-75,002
-60% -$2.73M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.38%
45,056
+6,345
+16% +$259K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$806M
$1.69M 0.37%
49,791
+37,202
+296% +$1.3M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.67M 0.36%
91,664
+50,824
+124% +$957K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.58M 0.34%
33,614
+8,463
+34% +$408K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.57M 0.34%
29,240
+4,257
+17% +$235K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.57M 0.34%
18,136
+633
+4% +$58.4K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 0.34%
24,330
+20,351
+511% +$1.35M
TSLA icon
61
Tesla
TSLA
$1.43T
$1.54M 0.33%
6,152
+2,087
+51% +$536K
PG icon
62
Procter & Gamble
PG
$349B
$1.44M 0.31%
9,883
-3,723
-27% -$569K
BND icon
63
Vanguard Total Bond Market
BND
$159B
$1.39M 0.3%
19,906
-8,142
-29% -$581K
OSCV icon
64
Opus Small Cap Value ETF
OSCV
$704M
$1.39M 0.3%
45,710
-97,765
-68% -$3.13M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.36M 0.3%
19,916
+1,086
+6% +$77.1K
MRSK icon
66
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.34M 0.29%
47,854
+2,112
+5% +$61.3K
T icon
67
AT&T
T
$152B
$1.23M 0.27%
81,885
+14,136
+21% +$207K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.19M 0.26%
18,383
+11,684
+174% +$791K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.19M 0.26%
19,993
-11,853
-37% -$706K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.18M 0.26%
7,982
+1,676
+27% +$256K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.18M 0.26%
41,632
+34,016
+447% +$993K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.15M 0.25%
7,496
+3,983
+113% +$635K
IYW icon
73
iShares US Technology ETF
IYW
$24B
$1.14M 0.25%
10,888
-2,347
-18% -$255K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$1.14M 0.25%
26,160
-81,670
-76% -$3.66M
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.12M 0.24%
14,761
-13,698
-48% -$1.09M
1 2
3
4 5

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MFM
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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
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Silver Oak Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.