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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
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$65.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.26M |
| 4 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$2.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
Apple
AAPL
|
+$6.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.64M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$186B
| $1.11M | 0.24% |
8,066
+632
| +9% | +$90.6K |
|
77
Vanguard S&P 500 ETF
VOO
$974B
| $1.11M | 0.24% |
2,832
-249
| -8% | -$102K |
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.1M | 0.24% |
8,377
-17,701
| -68% | -$2.29M |
|
79
Duke Energy
DUK
$97.5B
| $1.02M | 0.22% |
11,565
-56
| -0.5% | -$5.13K |
|
80
Home Depot
HD
$338B
| $1.02M | 0.22% |
3,374
-1,255
| -27% | -$404K |
|
81
Lowe's Companies
LOW
$117B
| $996K | 0.22% |
4,791
-1,350
| -22% | -$304K |
|
82
Vanguard Mid-Cap ETF
VO
$106B
| $993K | 0.22% |
19,068
-3,876
| -17% | -$213K |
|
83
iShares Core S&P US Value ETF
IUSV
$27.1B
| $968K | 0.21% |
12,974
-32,876
| -72% | -$2.58M |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $966K | 0.21% |
9,315
-10,445
| -53% | -$1.11M |
|
85
Phillips Edison & Co
PECO
$5.54B
| $965K | 0.21% |
28,770
+414
| +1% | +$14.3K |
|
86
Vanguard Growth ETF
VUG
$221B
| $962K | 0.21% |
21,204
+1,080
| +5% | +$51K |
|
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
| $955K | 0.21% |
9,451
+1,146
| +14% | +$121K |
|
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $950K | 0.21% |
18,901
+14,988
| +383% | +$784K |
|
|
89
Alphabet (Google) Class C
GOOG
$4.22T
| $947K | 0.21% |
7,180
-2,996
| -29% | -$390K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $939K | 0.2% |
12,969
+9,289
| +252% | +$693K |
|
91
JPMorgan Income ETF
JPIE
$9.94B
| $929K | 0.2% |
20,929
+1,884
| +10% | +$84.4K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $909K | 0.2% |
36,424
+26,964
| +285% | +$659K |
|
93
Eli Lilly
LLY
$1.05T
| $905K | 0.2% |
1,684
+123
| +8% | +$63.4K |
|
94
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $902K | 0.2% |
18,442
+1,944
| +12% | +$95.1K |
|
95
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $896K | 0.19% |
+29,715
| New | +$910K |
|
96
Southern Company
SO
$107B
| $889K | 0.19% |
13,730
+486
| +4% | +$33.7K |
|
97
Walmart Inc
WMT
$909B
| $888K | 0.19% |
16,662
-4,161
| -20% | -$221K |
|
98
Vanguard Information Technology ETF
VGT
$139B
| $885K | 0.19% |
17,056
-6,968
| -29% | -$379K |
|
99
SPDR Gold Trust
GLD
$130B
| $871K | 0.19% |
5,078
-13,056
| -72% | -$2.33M |
|
100
Visa
V
$682B
| $866K | 0.19% |
3,766
-418
| -10% | -$100K |
|
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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.