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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
+1.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$1.14M 0.17%
38,614
+473
+1% +$13.7K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.17%
53,508
+1,113
+2% +$23.5K
FLBL icon
128
Franklin Senior Loan ETF
FLBL
$853M
$1.11M 0.17%
45,639
+916
+2% +$22.3K
SEIX icon
129
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.1M 0.17%
46,288
+710
+2% +$17K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.16%
17,936
+664
+4% +$40.4K
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$1.08M 0.16%
8,121
-1,633
-17% -$222K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.03M 0.15%
18,343
+5,452
+42% +$301K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.03M 0.15%
8,678
+521
+6% +$59.8K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.02M 0.15%
13,448
+102
+0.8% +$7.25K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$993K 0.15%
10,229
+5,872
+135% +$567K
TBUX icon
136
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$968K 0.15%
19,590
+1,100
+6% +$54.4K
ADBE icon
137
Adobe
ADBE
$92B
$965K 0.14%
1,737
+163
+10% +$78.9K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$962K 0.14%
7,848
-960
-11% -$115K
SO icon
139
Southern Company
SO
$107B
$954K 0.14%
12,303
-529
-4% -$40.1K
UNH icon
140
UnitedHealth
UNH
$382B
$953K 0.14%
1,872
+112
+6% +$54.9K
FDT icon
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$941K 0.14%
17,096
+72
+0.4% +$4.01K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$935K 0.14%
13,839
+2,120
+18% +$144K
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$935K 0.14%
14,731
-106
-0.7% -$6.88K
CSCO icon
144
Cisco
CSCO
$441B
$904K 0.14%
19,032
+13,029
+217% +$619K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$887K 0.13%
31,334
-21,338
-41% -$609K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$875K 0.13%
35,424
+5,223
+17% +$129K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$871K 0.13%
22,431
-257
-1% -$9.83K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$871K 0.13%
9,296
-2,886
-24% -$268K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$865K 0.13%
26,560
-2,058
-7% -$66.7K
MA icon
150
Mastercard
MA
$483B
$863K 0.13%
1,957
-88
-4% -$40.1K
4 5
6
7 8

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KRS
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Silver Oak Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Oak Securities held 538 positions worth $667M, up 2.1% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Silver Oak Securities's Q2 2024 filing shows 58 new, 228 increased, 177 reduced and 49 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M.
  • Silver Oak Securities added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.1M increase.
  • Silver Oak Securities's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.99M.
  • Silver Oak Securities fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, selling an estimated $2.48M.
  • Silver Oak Securities's ten largest holdings make up 24% of its $667M portfolio in Q2 2024.
  • Silver Oak Securities opened 58 new positions and closed 49 in Q2 2024.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $667M.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.