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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$806M
$2.18M 0.29%
60,413
+10,622
+21% +$367K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 0.29%
27,585
+24,634
+835% +$1.86M
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$2.09M 0.28%
9,796
-1,969
-17% -$379K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$2.04M 0.27%
5,767
-1,440
-20% -$469K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.03M 0.27%
26,077
+6,161
+31% +$448K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$2.01M 0.27%
+128,442
New +$1.91M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.95M 0.26%
94,192
+2,528
+3% +$48.9K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.89M 0.25%
37,720
-20,248
-35% -$1.02M
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.88M 0.25%
91,745
+86,602
+1,684% +$1.57M
AVUS icon
85
Avantis US Equity ETF
AVUS
$13.8B
$1.86M 0.25%
22,854
+22,574
+8,062% +$1.71M
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$1.86M 0.25%
71,162
+68,374
+2,452% +$1.74M
AVGO icon
87
Broadcom
AVGO
$1.76T
$1.84M 0.25%
16,500
+11,050
+203% +$1.05M
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$1.79M 0.24%
23,866
+16,165
+210% +$1.21M
PG icon
89
Procter & Gamble
PG
$349B
$1.79M 0.24%
12,206
+2,323
+24% +$344K
HD icon
90
Home Depot
HD
$338B
$1.77M 0.24%
5,107
+1,733
+51% +$537K
OSCV icon
91
Opus Small Cap Value ETF
OSCV
$704M
$1.76M 0.24%
52,398
+6,688
+15% +$209K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.76M 0.24%
18,153
+17
+0.1% +$1.52K
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.75M 0.23%
+41,817
New +$1.68M
DBEM icon
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$1.74M 0.23%
75,257
+72,252
+2,404% +$1.61M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.72M 0.23%
+33,615
New +$1.65M
GBF icon
96
iShares Government/Credit Bond ETF
GBF
$124M
$1.71M 0.23%
16,277
+8,082
+99% +$818K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.71M 0.23%
37,036
+29,038
+363% +$1.33M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.23%
17,562
+9,403
+115% +$870K
REGL icon
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.69M 0.23%
22,970
-4,772
-17% -$327K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.68M 0.23%
14,211
+4,760
+50% +$503K
2 3
4
5 6

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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 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.