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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.1B
$1.16M 0.18%
8,557
-15,897
-65% -$2.07M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.15M 0.18%
12,182
-5,380
-31% -$510K
JPM icon
128
JPMorgan Chase
JPM
$901B
$1.14M 0.17%
5,684
-253
-4% -$45.7K
AMD icon
129
Advanced Micro Devices
AMD
$821B
$1.14M 0.17%
6,306
-2,398
-28% -$419K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.1B
$1.11M 0.17%
+52,395
New +$1.11M
ONEO icon
131
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.7M
$1.11M 0.17%
+9,596
New +$1.04M
RTX icon
132
RTX Corp
RTX
$262B
$1.11M 0.17%
11,342
-2,429
-18% -$219K
FLBL icon
133
Franklin Senior Loan ETF
FLBL
$852M
$1.1M 0.17%
+44,723
New +$1.09M
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$1.1M 0.17%
9,535
-395
-4% -$40K
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.09M 0.17%
+45,578
New +$1.1M
TSLA icon
136
Tesla
TSLA
$1.39T
$1.09M 0.17%
6,196
+490
+9% +$95.7K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.09M 0.17%
8,808
+1,009
+13% +$117K
VO icon
138
Vanguard Mid-Cap ETF
VO
$105B
$1.08M 0.17%
17,272
-1,760
-9% -$104K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1.06M 0.16%
38,141
+2,846
+8% +$76.8K
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.06M 0.16%
17,147
-6,740
-28% -$400K
BKAG icon
141
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.03M 0.16%
24,707
+2,454
+11% +$103K
PECO icon
142
Phillips Edison & Co
PECO
$5.51B
$1.03M 0.16%
28,770
+414
+1% +$14.6K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$1M 0.15%
11,593
-1,733
-13% -$148K
DIS icon
144
Walt Disney
DIS
$167B
$1,000K 0.15%
8,170
+238
+3% +$24.9K
LRGF icon
145
iShares US Equity Factor ETF
LRGF
$3.53B
$996K 0.15%
+18,503
New +$940K
MA icon
146
Mastercard
MA
$484B
$985K 0.15%
2,045
-3
-0.1% -$1.37K
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$983K 0.15%
+9,228
New +$917K
VTV icon
148
Vanguard Value ETF
VTV
$185B
$968K 0.15%
5,943
-652
-10% -$101K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$968K 0.15%
14,837
+249
+2% +$15.8K
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$955K 0.15%
17,024
+10
+0.1% +$533
4 5
6
7 8

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ICM
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Silver Oak Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.