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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$706K 0.15%
4,871
-835
-15% -$125K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$700K 0.15%
6,858
-6,407
-48% -$676K
PYZ icon
128
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$700K 0.15%
8,906
-622
-7% -$52.3K
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$699K 0.15%
17,820
+2,435
+16% +$96.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$694K 0.15%
10,146
-16,204
-61% -$1.15M
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$693K 0.15%
7,355
-436
-6% -$42.8K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$685K 0.15%
+12,218
New +$713K
JIRE icon
133
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$683K 0.15%
12,570
+6,971
+125% +$394K
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$13.2B
$681K 0.15%
+6,720
New +$705K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$680K 0.15%
+24,813
New +$722K
RIG icon
136
Transocean
RIG
$5.92B
$677K 0.15%
82,515
-173,962
-68% -$1.42M
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$675K 0.15%
15,279
-2,148
-12% -$102K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.59B
$673K 0.15%
8,608
-3,741
-30% -$319K
IWL icon
139
iShares Russell Top 200 ETF
IWL
$2.16B
$671K 0.15%
6,492
-2,209
-25% -$237K
VZ icon
140
Verizon
VZ
$194B
$664K 0.14%
20,473
+2,457
+14% +$83K
ABBV icon
141
AbbVie
ABBV
$458B
$648K 0.14%
4,344
-2,664
-38% -$391K
FDX icon
142
FedEx
FDX
$74.5B
$637K 0.14%
2,406
-50
-2% -$13K
IBD icon
143
Inspire Corporate Bond ETF
IBD
$481M
$608K 0.13%
26,859
-84,296
-76% -$1.94M
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$595K 0.13%
3,819
-1,307
-25% -$216K
VDE icon
145
Vanguard Energy ETF
VDE
$10.1B
$590K 0.13%
4,657
-346
-7% -$42.4K
IBM icon
146
IBM
IBM
$202B
$589K 0.13%
4,198
+716
+21% +$102K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$584K 0.13%
+11,825
New +$620K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$578K 0.13%
7,701
-18,133
-70% -$1.36M
IRT icon
149
Independence Realty Trust
IRT
$3.92B
$578K 0.13%
41,096
+9,470
+30% +$156K
UBER icon
150
Uber
UBER
$134B
$578K 0.13%
12,570
-12,687
-50% -$580K
4 5
6
7 8

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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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RI
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Silver Oak Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.