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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
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 Morningstar Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Morningstar 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 Miscellaneous 80.29%
2 Technology 6.76%
3 Industrials 2.39%
4 Consumer Discretionary 1.95%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.51M 0.48%
70,355
-24,550
-26% -$1.53M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.42M 0.47%
18,670
+7,871
+73% +$1.79M
JUCY icon
53
Aptus Enhanced Yield ETF
JUCY
$363M
$4.28M 0.45%
183,929
+7,139
+4% +$166K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.18M 0.44%
35,858
+11,643
+48% +$1.32M
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.99M 0.42%
+23,645
New +$3.83M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.98M 0.42%
8,931
+1,755
+24% +$776K
DUBS icon
57
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$3.94M 0.42%
124,812
+11,783
+10% +$362K
PG icon
58
Procter & Gamble
PG
$340B
$3.84M 0.41%
22,254
+10,074
+83% +$1.71M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.59M 0.38%
20,062
+8,633
+76% +$1.47M
VRIG icon
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$3.55M 0.37%
141,365
+5,571
+4% +$140K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.52M 0.37%
52,830
-11,052
-17% -$718K
ADME icon
62
Aptus Behavioral Momentum ETF
ADME
$308M
$3.51M 0.37%
76,359
+8,319
+12% +$372K
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$3.51M 0.37%
6,279
+651
+12% +$335K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.41M 0.36%
62,148
+9,760
+19% +$523K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 0.36%
6,594
-870
-12% -$442K
AVGO icon
66
Broadcom
AVGO
$1.7T
$3.25M 0.34%
19,038
+11,808
+163% +$1.89M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.13M 0.33%
15,595
+2,590
+20% +$498K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$3.11M 0.33%
116,060
+111,406
+2,394% +$2.94M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$3.11M 0.33%
19,524
+382
+2% +$64.1K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.08M 0.33%
73,780
+3,495
+5% +$145K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.04M 0.32%
30,685
-22
-0.1% -$2.11K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.02M 0.32%
31,453
-6,062
-16% -$566K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.98M 0.32%
54,945
+18,730
+52% +$984K
OSCV icon
74
Opus Small Cap Value ETF
OSCV
$660M
$2.98M 0.31%
79,954
+15,909
+25% +$580K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.91M 0.31%
48,898
+4,872
+11% +$280K
1 2
3
4 5

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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

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.