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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.49M 0.23%
41,768
-27,406
-40% -$931K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.46M 0.22%
1,871
+430
+30% +$306K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.44M 0.22%
28,351
-2,577
-8% -$131K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.43M 0.22%
41,034
-2,131
-5% -$69.6K
V icon
105
Visa
V
$682B
$1.41M 0.22%
5,064
-76
-1% -$21K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.4M 0.21%
18,311
-538
-3% -$38.6K
GBF icon
107
iShares Government/Credit Bond ETF
GBF
$124M
$1.4M 0.21%
13,474
-2,803
-17% -$291K
DUK icon
108
Duke Energy
DUK
$97.5B
$1.39M 0.21%
14,337
+461
+3% +$43.7K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.37M 0.21%
22,984
-1,544
-6% -$92.3K
PRN icon
110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.36M 0.21%
9,754
-4,457
-31% -$563K
MRSK icon
111
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.36M 0.21%
43,979
-1,906
-4% -$56.8K
PTF icon
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$1.35M 0.21%
23,528
-8,106
-26% -$431K
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.35M 0.21%
49,893
+23,284
+88% +$628K
PFI icon
114
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$1.34M 0.21%
+27,047
New +$1.26M
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.32M 0.2%
+18,125
New +$1.24M
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.31M 0.2%
13,540
-6,130
-31% -$531K
DGT icon
117
State Street SPDR Global Dow ETF
DGT
$603M
$1.31M 0.2%
10,163
-2,678
-21% -$327K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.28M 0.2%
+11,811
New +$1.2M
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.26M 0.19%
+34,441
New +$1.18M
BALT icon
120
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.26M 0.19%
42,956
+18,254
+74% +$528K
INTC icon
121
Intel
INTC
$478B
$1.22M 0.19%
27,565
-759
-3% -$33.8K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.2M 0.18%
16,392
+1,391
+9% +$99.7K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.83B
$1.18M 0.18%
13,167
-3,785
-22% -$335K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.18%
17,944
-9,496
-35% -$602K
CVX icon
125
Chevron
CVX
$373B
$1.16M 0.18%
7,336
-1,293
-15% -$195K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.