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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
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 Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard 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 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.83B
$2.9M 0.31%
28,695
+15,262
+114% +$1.47M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.31%
36,683
+33,794
+1,170% +$2.63M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.87M 0.3%
31,510
+11,535
+58% +$1.02M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.79M 0.29%
15,627
+12,693
+433% +$2.2M
WMT icon
80
Walmart Inc
WMT
$909B
$2.76M 0.29%
34,666
+5,461
+19% +$401K
XOM icon
81
ExxonMobil
XOM
$611B
$2.76M 0.29%
23,865
+1,051
+5% +$121K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 0.28%
23,528
-762
-3% -$83.6K
AGZD icon
83
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.52M 0.27%
113,155
-1,576
-1% -$35.1K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$2.52M 0.27%
113,958
+84,960
+293% +$1.81M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.5M 0.26%
16,355
+5,853
+56% +$887K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.47M 0.26%
37,294
+9,394
+34% +$602K
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.45M 0.26%
99,787
+14,455
+17% +$347K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.43M 0.26%
19,692
+17,041
+643% +$2.1M
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.42M 0.26%
+56,826
New +$2.38M
PALC icon
90
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.38M 0.25%
48,173
+40,620
+538% +$1.97M
DGT icon
91
State Street SPDR Global Dow ETF
DGT
$603M
$2.33M 0.25%
16,809
+6,437
+62% +$849K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 0.25%
94,802
+89,302
+1,624% +$2.17M
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.32M 0.24%
36,441
+13,761
+61% +$838K
AVUS icon
94
Avantis US Equity ETF
AVUS
$13.8B
$2.31M 0.24%
24,393
+24,110
+8,519% +$2.21M
PEZ icon
95
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$2.27M 0.24%
21,791
+8,602
+65% +$835K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$2.26M 0.24%
14,845
+6,724
+83% +$947K
HD icon
97
Home Depot
HD
$338B
$2.21M 0.23%
5,581
+1,087
+24% +$396K
IYW icon
98
iShares US Technology ETF
IYW
$24B
$2.19M 0.23%
+14,564
New +$2.14M
PFI icon
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$2.15M 0.23%
38,830
+12,340
+47% +$647K
T icon
100
AT&T
T
$152B
$2.14M 0.23%
101,124
+15,477
+18% +$308K
2 3
4
5 6

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PP
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ICM
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EFG
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KRS
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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 Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.