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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
WMT icon
76
Walmart Inc
WMT
$909B
$1.98M 0.3%
29,205
+3,004
+11% +$189K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.91M 0.29%
18,718
+54
+0.3% +$5.52K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.88M 0.28%
2,080
+209
+11% +$167K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.88M 0.28%
11,429
-7,754
-40% -$1.28M
COST icon
80
Costco
COST
$417B
$1.88M 0.28%
2,207
+92
+4% +$71.8K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.83M 0.27%
36,215
+2,521
+7% +$130K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.83M 0.27%
36,235
-522
-1% -$26.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.27%
9,786
-488
-5% -$83K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$1.79M 0.27%
8,310
-2,884
-26% -$624K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.26%
22,834
+724
+3% +$55.2K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.75M 0.26%
27,900
+1,534
+6% +$95.9K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.74M 0.26%
8,843
-534
-6% -$98.8K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.71M 0.26%
+48,338
New +$1.67M
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.18B
$1.68M 0.25%
+12,557
New +$1.6M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.68M 0.25%
19,975
+16,543
+482% +$1.36M
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.66M 0.25%
55,380
+12,424
+29% +$366K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.65M 0.25%
56,931
-2,906
-5% -$82K
T icon
93
AT&T
T
$152B
$1.64M 0.25%
85,647
-2,695
-3% -$46.9K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.63M 0.24%
22,195
-1,078
-5% -$81.5K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.56M 0.23%
34,227
+1,082
+3% +$49.9K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.56M 0.23%
+8,862
New +$1.56M
HD icon
97
Home Depot
HD
$338B
$1.55M 0.23%
4,494
+76
+2% +$25.9K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.53M 0.23%
10,502
+4,265
+68% +$612K
MRSK icon
99
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.53M 0.23%
48,136
+4,157
+9% +$129K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.48M 0.22%
44,227
+3,193
+8% +$108K
2 3
4
5 6

Similar funds

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 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.