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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.3%
2 Technology 6.37%
3 Consumer Discretionary 2.5%
4 Industrials 2.41%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGM
101
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$1.32M 0.21%
12,704
+641
+5% +$67.2K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.31M 0.21%
17,397
+14,611
+524% +$1.11M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.26M 0.2%
22,944
+5,296
+30% +$278K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.2%
3,081
-134
-4% -$51.7K
UNH icon
105
UnitedHealth
UNH
$356B
$1.24M 0.2%
2,572
+700
+37% +$342K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$1.23M 0.2%
10,176
+450
+5% +$52.1K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.22M 0.2%
25,151
+7,172
+40% +$332K
FCTR icon
108
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$1.21M 0.2%
46,165
-4,154
-8% -$107K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M 0.19%
+44,948
New +$1.19M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.18%
3,365
+237
+8% +$77.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.18%
7,011
+5,534
+375% +$867K
ALTL icon
112
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
$1.1M 0.18%
29,216
-3,281
-10% -$119K
CVX icon
113
Chevron
CVX
$409B
$1.1M 0.18%
6,969
+294
+4% +$47.1K
WMT icon
114
Walmart Inc
WMT
$850B
$1.09M 0.18%
20,823
+2,289
+12% +$115K
UBER icon
115
Uber
UBER
$155B
$1.09M 0.18%
25,257
-275
-1% -$10.2K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.03B
$1.09M 0.17%
21,433
-157
-0.7% -$7.96K
T icon
117
AT&T
T
$176B
$1.08M 0.17%
67,749
+10,113
+18% +$172K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.44B
$1.07M 0.17%
12,349
+916
+8% +$76.9K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$1.06M 0.17%
61,785
+48,507
+365% +$791K
TSLA icon
120
Tesla
TSLA
$1.4T
$1.06M 0.17%
4,065
-1,397
-26% -$279K
PANW icon
121
Palo Alto Networks
PANW
$272B
$1.06M 0.17%
8,322
+5,326
+178% +$554K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.17%
7,434
+801
+12% +$111K
AMGN icon
123
Amgen
AMGN
$236B
$1.05M 0.17%
4,721
+3,343
+243% +$776K
AVIG icon
124
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.04M 0.17%
+25,259
New +$1.05M
DUK icon
125
Duke Energy
DUK
$93.7B
$1.04M 0.17%
11,621
+2,569
+28% +$242K
3 4
5
6 7

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.