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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.82M 0.43%
15,056
+978
+7% +$171K
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.81M 0.43%
30,180
+1,522
+5% +$136K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.76M 0.42%
50,887
+5,599
+12% +$292K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.75M 0.42%
65,202
+298
+0.5% +$12.5K
DUBS icon
55
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$2.72M 0.42%
92,855
-24,291
-21% -$679K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.69M 0.41%
31,041
+4,964
+19% +$412K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$2.64M 0.4%
5,430
-337
-6% -$150K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 0.4%
31,236
+15,052
+93% +$1.21M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.62M 0.4%
112,892
+18,700
+20% +$414K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.58M 0.39%
116,686
-3,676
-3% -$80.9K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.56M 0.39%
44,313
-2,415
-5% -$136K
XOM icon
62
ExxonMobil
XOM
$611B
$2.56M 0.39%
22,043
-3,286
-13% -$344K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.49M 0.38%
12,998
-2,506
-16% -$452K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.49M 0.38%
22,632
+15,075
+199% +$1.48M
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.48M 0.38%
+17,057
New +$2.36M
ADME icon
66
Aptus Behavioral Momentum ETF
ADME
$288M
$2.47M 0.38%
58,739
+218
+0.4% +$8.76K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$2.4M 0.37%
10,486
+690
+7% +$148K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.38M 0.36%
+36,149
New +$2.27M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.38M 0.36%
25,903
-40,520
-61% -$3.71M
GLD icon
70
SPDR Gold Trust
GLD
$130B
$2.3M 0.35%
11,194
-10,028
-47% -$1.92M
OSCV icon
71
Opus Small Cap Value ETF
OSCV
$704M
$2.24M 0.34%
62,360
+9,962
+19% +$338K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 0.34%
21,250
-4,006
-16% -$405K
FQAL icon
73
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.17M 0.33%
+36,811
New +$2.07M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$2.12M 0.32%
4,410
+1,281
+41% +$586K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 0.32%
12,898
+9,563
+287% +$1.49M
1 2
3
4 5

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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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.