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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.11M 0.32%
4,043
-9,539
-70% -$4.75M
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.97M 0.3%
80,576
+13,412
+20% +$310K
PG icon
78
Procter & Gamble
PG
$349B
$1.95M 0.3%
11,998
-208
-2% -$32.6K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.94M 0.3%
18,664
+511
+3% +$50.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.29%
45,311
-8,529
-16% -$348K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.85M 0.28%
36,757
-963
-3% -$48.5K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.83M 0.28%
23,273
+303
+1% +$22.4K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.81M 0.28%
33,694
+6,557
+24% +$340K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.81M 0.28%
16,596
+8,243
+99% +$896K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.73M 0.27%
14,491
+12,449
+610% +$1.41M
DBEM icon
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$1.73M 0.26%
72,225
-3,032
-4% -$69.8K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.71M 0.26%
9,377
– –
HD icon
88
Home Depot
HD
$338B
$1.69M 0.26%
4,418
-689
-13% -$252K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 0.26%
22,110
+18,493
+511% +$1.37M
VDE icon
90
Vanguard Energy ETF
VDE
$9.76B
$1.67M 0.26%
12,712
+9,601
+309% +$1.15M
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.67M 0.26%
59,837
+5,951
+11% +$162K
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.65M 0.25%
26,366
+4,285
+19% +$256K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.62M 0.25%
38,473
+27,963
+266% +$1.12M
WMT icon
94
Walmart Inc
WMT
$909B
$1.58M 0.24%
26,201
-232
-0.9% -$13.3K
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.58M 0.24%
+10,116
New +$1.51M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 0.24%
10,274
-930
-8% -$134K
T icon
97
AT&T
T
$152B
$1.55M 0.24%
88,342
-527
-0.6% -$9K
COST icon
98
Costco
COST
$417B
$1.55M 0.24%
2,115
-1,533
-42% -$1.09M
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.23%
33,145
-3,891
-11% -$179K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.53M 0.23%
52,672
+6,917
+15% +$199K
2 3
4
5 6

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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 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.