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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.22%
27,440
+10,384
+61% +$579K
PALC icon
102
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.66M 0.22%
40,409
+27,364
+210% +$1.04M
WWJD icon
103
Inspire International ETF
WWJD
$535M
$1.66M 0.22%
56,090
+51,079
+1,019% +$1.39M
PEZ icon
104
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.62M 0.22%
+19,670
New +$1.37M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.22%
9,423
+6,595
+233% +$1.06M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.6M 0.21%
+65,992
New +$1.58M
PTF icon
107
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$1.6M 0.21%
31,634
+16,355
+107% +$752K
VPU
108
Vanguard Utilities ETF
VPU
$8.64B
$1.59M 0.21%
11,580
+9,567
+475% +$1.26M
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.58M 0.21%
9,377
+1,395
+17% +$218K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.21%
11,204
+4,024
+56% +$546K
PANW icon
111
Palo Alto Networks
PANW
$292B
$1.57M 0.21%
10,676
+10,376
+3,459% +$1.39M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.57M 0.21%
8,434
+3,045
+57% +$509K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.57M 0.21%
+30,928
New +$1.56M
RDVI icon
114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.55M 0.21%
67,164
+28,139
+72% +$602K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.83B
$1.55M 0.21%
16,952
+8,344
+97% +$683K
TIPX icon
116
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.54M 0.21%
+82,680
New +$1.51M
DGT icon
117
State Street SPDR Global Dow ETF
DGT
$603M
$1.53M 0.21%
12,841
+5,244
+69% +$586K
PXI icon
118
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$1.52M 0.2%
34,045
+17,896
+111% +$782K
FCTR icon
119
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1.49M 0.2%
53,711
+35,326
+192% +$893K
T icon
120
AT&T
T
$152B
$1.49M 0.2%
88,869
+6,984
+9% +$110K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.46M 0.2%
24,528
+4,535
+23% +$270K
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.43M 0.19%
53,886
+50,582
+1,531% +$1.28M
INTC icon
123
Intel
INTC
$478B
$1.42M 0.19%
28,324
+4,457
+19% +$181K
TSLA icon
124
Tesla
TSLA
$1.43T
$1.42M 0.19%
5,706
-446
-7% -$106K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.41M 0.19%
43,165
+1,533
+4% +$44.7K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.