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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.22%
44,140
+13,509
+44% +$601K
COST icon
102
Costco
COST
$414B
$2.11M 0.22%
2,388
+181
+8% +$157K
FCTR icon
103
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$2.1M 0.22%
67,568
+55,897
+479% +$1.69M
ALTL icon
104
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.4M
$2.08M 0.22%
54,720
+44,580
+440% +$1.63M
IAU icon
105
iShares Gold Trust
IAU
$62.2B
$2.05M 0.22%
40,987
+26,469
+182% +$1.24M
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$2.05M 0.22%
62,803
+24,189
+63% +$723K
VGT icon
107
Vanguard Information Technology ETF
VGT
$140B
$2.02M 0.21%
27,576
+10,008
+57% +$711K
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.01M 0.21%
65,377
+9,997
+18% +$303K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 0.21%
18,462
-256
-1% -$26.6K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.96M 0.21%
19,955
+10,659
+115% +$1.03M
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.9M 0.2%
52,398
+8,171
+18% +$285K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.83M 0.19%
22,381
+186
+0.8% +$14.6K
PAMC icon
113
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$1.81M 0.19%
39,261
+30,930
+371% +$1.39M
IWL icon
114
iShares Russell Top 200 ETF
IWL
$2.18B
$1.79M 0.19%
12,795
+238
+2% +$32.3K
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$1.79M 0.19%
+47,890
New +$1.76M
PSP icon
116
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.78M 0.19%
26,019
-10,516
-29% -$674K
AMD icon
117
Advanced Micro Devices
AMD
$840B
$1.78M 0.19%
10,835
+3,151
+41% +$479K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$1.78M 0.19%
9,493
+631
+7% +$116K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.77M 0.19%
46,716
-1,622
-3% -$58.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.29T
$1.77M 0.19%
10,730
+944
+10% +$160K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.76M 0.19%
8,790
-53
-0.6% -$10.3K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.75M 0.18%
+5,129
New +$1.64M
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.75M 0.18%
24,463
-11,082
-31% -$769K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.74M 0.18%
+34,584
New +$1.66M
MRSK icon
125
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$1.73M 0.18%
53,420
+5,284
+11% +$168K
3 4
5
6 7

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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.