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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
+1.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$1.4M 0.21%
22,680
-848
-4% -$48.8K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.4M 0.21%
6,846
+5,637
+466% +$1.13M
V icon
103
Visa
V
$682B
$1.38M 0.21%
5,247
+183
+4% +$50.2K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.36M 0.2%
18,495
+184
+1% +$13.7K
GJUN icon
105
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.35M 0.2%
+39,445
New +$1.33M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.2%
30,631
-14,680
-32% -$632K
DUK icon
107
Duke Energy
DUK
$97.5B
$1.33M 0.2%
13,259
-1,078
-8% -$108K
DGT icon
108
State Street SPDR Global Dow ETF
DGT
$603M
$1.33M 0.2%
10,372
+209
+2% +$26.7K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.33M 0.2%
13,676
-8,956
-40% -$939K
BKAG icon
110
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.3M 0.19%
31,274
+6,567
+27% +$271K
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$1.29M 0.19%
26,490
-557
-2% -$27K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.19%
14,164
-17,072
-55% -$1.46M
TSLA icon
113
Tesla
TSLA
$1.43T
$1.29M 0.19%
6,502
+306
+5% +$53.5K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.28M 0.19%
21,544
-1,440
-6% -$86K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.19%
17,568
-376
-2% -$25K
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.27M 0.19%
13,189
-351
-3% -$32.9K
AMD icon
117
Advanced Micro Devices
AMD
$808B
$1.25M 0.19%
7,684
+1,378
+22% +$222K
GMAY icon
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.2M 0.18%
+34,275
New +$1.18M
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.19M 0.18%
16,908
-1,217
-7% -$85.8K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
$1.18M 0.18%
13,433
+266
+2% +$22.8K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$1.16M 0.17%
7,258
+1,315
+22% +$210K
AVGO icon
122
Broadcom
AVGO
$1.76T
$1.16M 0.17%
7,230
+570
+9% +$79.9K
JPM icon
123
JPMorgan Chase
JPM
$907B
$1.16M 0.17%
5,726
+42
+0.7% +$8.21K
RTX icon
124
RTX Corp
RTX
$261B
$1.15M 0.17%
11,445
+103
+0.9% +$10.7K
CVX icon
125
Chevron
CVX
$373B
$1.14M 0.17%
7,320
-16
-0.2% -$2.55K
3 4
5
6 7

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PP
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ICM
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KRS
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Silver Oak Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Securities held 538 positions worth $667M, up 2.1% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Silver Oak Securities's Q2 2024 filing shows 58 new, 228 increased, 177 reduced and 49 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M.
  • Silver Oak Securities added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.1M increase.
  • Silver Oak Securities's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.99M.
  • Silver Oak Securities fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, selling an estimated $2.48M.
  • Silver Oak Securities's ten largest holdings make up 24% of its $667M portfolio in Q2 2024.
  • Silver Oak Securities opened 58 new positions and closed 49 in Q2 2024.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $667M.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.