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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.47M 0.52%
72,184
-36
-0% -$1.73K
DUBS icon
52
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$3.43M 0.51%
113,029
+20,174
+22% +$591K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.41M 0.51%
135,794
-1,274
-0.9% -$32K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.04M 0.46%
35,067
-22,159
-39% -$1.93M
ADME icon
55
Aptus Behavioral Momentum ETF
ADME
$288M
$2.98M 0.45%
68,040
+9,301
+16% +$390K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.94M 0.44%
70,285
+5,083
+8% +$213K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.44%
7,176
-68
-0.9% -$27.8K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.91M 0.44%
52,388
+1,501
+3% +$80.7K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$2.88M 0.43%
46,284
+32,130
+227% +$1.87M
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$2.84M 0.43%
5,628
+198
+4% +$96.2K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.78M 0.42%
30,707
+527
+2% +$47.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.41%
24,290
+3,040
+14% +$320K
XOM icon
63
ExxonMobil
XOM
$611B
$2.63M 0.39%
22,814
+771
+3% +$89.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 0.39%
24,215
-2,052
-8% -$220K
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.56M 0.38%
114,731
-1,955
-2% -$43.4K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.5M 0.37%
44,026
-287
-0.6% -$16.2K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.49M 0.37%
+35,545
New +$2.33M
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.41M 0.36%
52,687
+14,214
+37% +$610K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.37M 0.36%
13,005
+7
+0.1% +$1.29K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.7B
$2.35M 0.35%
10,799
+313
+3% +$68.7K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.3M 0.34%
18,076
+16,997
+1,575% +$2.19M
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.23M 0.33%
36,535
+386
+1% +$24.9K
OSCV icon
73
Opus Small Cap Value ETF
OSCV
$704M
$2.21M 0.33%
64,045
+1,685
+3% +$58.3K
PG icon
74
Procter & Gamble
PG
$349B
$2.01M 0.3%
12,180
+182
+2% +$29.8K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2M 0.3%
85,332
+4,756
+6% +$112K
1 2
3
4 5

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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
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.