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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDUB icon
51
Aptus International Enhanced Yield ETF
IDUB
$484M
$3.18M 0.43%
158,908
+20,304
+15% +$392K
INKM icon
52
State Street Income Allocation ETF
INKM
$72.1M
$3.14M 0.42%
+101,275
New +$2.97M
DUBS icon
53
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$3.13M 0.42%
117,146
+14,810
+14% +$378K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.12M 0.42%
55,880
+15,132
+37% +$793K
IAU icon
55
iShares Gold Trust
IAU
$62.4B
$3.08M 0.41%
78,801
+56,853
+259% +$2.13M
IYW icon
56
iShares US Technology ETF
IYW
$24B
$3M 0.4%
24,454
+13,566
+125% +$1.54M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$2.89M 0.39%
20,696
+12,319
+147% +$1.66M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.38%
7,859
+2,152
+38% +$755K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.79M 0.37%
15,504
+3,348
+28% +$547K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$2.73M 0.37%
52,626
+31,422
+148% +$1.52M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.72M 0.37%
64,904
+61,006
+1,565% +$2.54M
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.64M 0.35%
120,362
-95,599
-44% -$2.12M
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.62M 0.35%
28,658
+1,417
+5% +$116K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.57M 0.34%
46,728
+17,488
+60% +$943K
XOM icon
65
ExxonMobil
XOM
$611B
$2.53M 0.34%
25,329
+9,595
+61% +$1.01M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.43M 0.33%
25,256
+23,194
+1,125% +$2.06M
COST icon
67
Costco
COST
$417B
$2.41M 0.32%
3,648
+2,212
+154% +$1.31M
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.33M 0.31%
69,174
+10,939
+19% +$351K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.26M 0.3%
45,288
+11,674
+35% +$563K
ADME icon
70
Aptus Behavioral Momentum ETF
ADME
$288M
$2.25M 0.3%
58,521
+7,621
+15% +$277K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.3%
53,840
+8,784
+19% +$348K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.21M 0.3%
14,078
+12,337
+709% +$1.81M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$2.19M 0.29%
118,026
+90,861
+334% +$1.57M
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.19M 0.29%
55,834
+54,396
+3,783% +$1.95M
IBD icon
75
Inspire Corporate Bond ETF
IBD
$484M
$2.19M 0.29%
92,673
+65,814
+245% +$1.5M
1 2
3
4 5

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.