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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.04M 0.17%
+16,448
New +$990K
DBEM icon
127
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.04M 0.17%
45,955
+6,389
+16% +$143K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.17%
11,874
-2,888
-20% -$228K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.01M 0.16%
10,484
-5,713
-35% -$530K
HEWJ icon
130
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$1M 0.16%
+29,710
New +$920K
PAMC icon
131
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$999K 0.16%
28,154
+638
+2% +$21.4K
V icon
132
Visa
V
$689B
$994K 0.16%
4,184
+345
+9% +$79K
KLAC icon
133
KLA
KLAC
$275B
$992K 0.16%
20,450
+14,040
+219% +$587K
ABT icon
134
Abbott
ABT
$177B
$981K 0.16%
8,996
+1,156
+15% +$123K
FSCS
135
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$968K 0.16%
33,669
-536
-2% -$14.7K
PECO icon
136
Phillips Edison & Co
PECO
$5.53B
$966K 0.16%
+28,356
New +$885K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$958K 0.15%
6,306
+4,067
+182% +$563K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$958K 0.15%
+15,701
New +$899K
TRND icon
139
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$949K 0.15%
32,628
+232
+0.7% +$6.49K
VUG icon
140
Vanguard Growth ETF
VUG
$222B
$949K 0.15%
20,124
-10,890
-35% -$472K
ABBV icon
141
AbbVie
ABBV
$450B
$944K 0.15%
7,008
+433
+7% +$63.5K
AMD icon
142
Advanced Micro Devices
AMD
$835B
$938K 0.15%
8,239
+4,110
+100% +$427K
BWX icon
143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$930K 0.15%
41,227
+23,076
+127% +$525K
SO icon
144
Southern Company
SO
$107B
$930K 0.15%
13,244
+3,289
+33% +$236K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2.19B
$928K 0.15%
+8,701
New +$874K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$922K 0.15%
15,514
-475
-3% -$29K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$921K 0.15%
6,387
-1,786
-22% -$251K
ALB icon
148
Albemarle
ALB
$13.9B
$917K 0.15%
+4,109
New +$840K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$888K 0.14%
10,947
+3,037
+38% +$248K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$886K 0.14%
19,568
+6,675
+52% +$301K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.