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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.4M 0.19%
27,137
+15,312
+129% +$756K
WMT icon
127
Walmart Inc
WMT
$893B
$1.39M 0.19%
26,433
+9,771
+59% +$517K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$973B
$1.37M 0.18%
3,129
+297
+10% +$122K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.36M 0.18%
8,598
+2,609
+44% +$379K
DUK icon
130
Duke Energy
DUK
$98.1B
$1.35M 0.18%
13,876
+2,311
+20% +$210K
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.34M 0.18%
23,887
+5,533
+30% +$302K
V icon
132
Visa
V
$686B
$1.34M 0.18%
5,140
+1,374
+36% +$339K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.34M 0.18%
18,849
+466
+3% +$30.8K
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$1.33M 0.18%
+27,031
New +$1.25M
MRSK icon
135
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$1.33M 0.18%
45,885
-1,969
-4% -$55.1K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.32M 0.18%
45,755
+18,578
+68% +$512K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.31M 0.18%
+15,917
New +$1.19M
JIRE icon
138
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.29M 0.17%
22,081
+9,511
+76% +$530K
CVX icon
139
Chevron
CVX
$378B
$1.29M 0.17%
8,629
+4,043
+88% +$611K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.29M 0.17%
+26,903
New +$1.19M
AMD icon
141
Advanced Micro Devices
AMD
$821B
$1.28M 0.17%
8,704
+6,679
+330% +$787K
KLAC icon
142
KLA
KLAC
$271B
$1.25M 0.17%
21,490
+21,130
+5,869% +$1.1M
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.24M 0.17%
+25,873
New +$1.16M
ALTL icon
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$1.23M 0.17%
36,672
+30,834
+528% +$1.02M
UNH icon
145
UnitedHealth
UNH
$383B
$1.23M 0.17%
2,336
+1,246
+114% +$665K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.23M 0.16%
28,953
+25,965
+869% +$1.03M
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.16%
16,184
+3,472
+27% +$246K
MNST icon
148
Monster Beverage
MNST
$93.4B
$1.2M 0.16%
+20,826
New +$1.11M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.4B
$1.18M 0.16%
13,326
+9,356
+236% +$741K
RTX icon
150
RTX Corp
RTX
$262B
$1.16M 0.16%
13,771
+3,495
+34% +$277K
4 5
6
7 8

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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.