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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$860K 0.19%
+5,389
New +$896K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$851K 0.19%
+45,603
New +$882K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$849K 0.18%
14,772
-742
-5% -$44.4K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$849K 0.18%
+5,989
New +$895K
INTC icon
105
Intel
INTC
$478B
$848K 0.18%
23,867
-1,203
-5% -$41.9K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$845K 0.18%
12,712
+3,676
+41% +$254K
DGT icon
107
State Street SPDR Global Dow ETF
DGT
$603M
$829K 0.18%
7,597
+1,048
+16% +$119K
RDVI icon
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$822K 0.18%
+39,025
New +$860K
GBF icon
109
iShares Government/Credit Bond ETF
GBF
$124M
$820K 0.18%
8,195
-4,509
-35% -$461K
COST icon
110
Costco
COST
$417B
$811K 0.18%
1,436
-1,952
-58% -$1.08M
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$808K 0.18%
25,699
+12,213
+91% +$389K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$805K 0.18%
+23,895
New +$821K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$800K 0.17%
16,193
+10,216
+171% +$512K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$774K 0.17%
2,730
-26
-0.9% -$7.63K
CVX icon
115
Chevron
CVX
$373B
$773K 0.17%
4,586
-2,383
-34% -$385K
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$768K 0.17%
21,948
-62,076
-74% -$2.27M
BKAG icon
117
BNY Mellon Core Bond ETF
BKAG
$2.15B
$762K 0.17%
+18,912
New +$780K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$747K 0.16%
8,159
-11,856
-59% -$1.12M
PXI icon
119
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$747K 0.16%
+16,149
New +$711K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$745K 0.16%
7,404
-7,509
-50% -$754K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$741K 0.16%
7,660
-10,479
-58% -$1.05M
RTX icon
122
RTX Corp
RTX
$261B
$740K 0.16%
+10,276
New +$880K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$735K 0.16%
27,177
-3,057
-10% -$84.2K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$716K 0.16%
11,134
+973
+10% +$65.1K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$712K 0.15%
10,500
-13,314
-56% -$928K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.