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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
QJUN icon
151
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$578K 0.13%
26,428
+1,101
+4% +$24.6K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$577K 0.13%
+9,819
New +$607K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$570K 0.12%
12,872
-1,482
-10% -$69.6K
CARR icon
154
Carrier Global
CARR
$55.6B
$567K 0.12%
10,273
+326
+3% +$17.9K
UNH icon
155
UnitedHealth
UNH
$383B
$550K 0.12%
1,090
-1,482
-58% -$729K
KO icon
156
Coca-Cola
KO
$353B
$547K 0.12%
9,767
+1,159
+13% +$69.5K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$524K 0.11%
+10,084
New +$546K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$522K 0.11%
3,645
-6,649
-65% -$997K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$514K 0.11%
23,937
+9,450
+65% +$212K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$510K 0.11%
+1,894
New +$538K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$509K 0.11%
8,489
+581
+7% +$36.2K
MMTM icon
162
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$505K 0.11%
+2,818
New +$524K
XMMO icon
163
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$502K 0.11%
+6,239
New +$507K
BKNG icon
164
Booking.com
BKNG
$139B
$497K 0.11%
4,025
+25
+0.6% +$3.03K
XLSR icon
165
State Street US Sector Rotation ETF
XLSR
$999M
$495K 0.11%
12,000
– –
MRK icon
166
Merck
MRK
$307B
$495K 0.11%
4,808
+714
+17% +$77K
PALC icon
167
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$481K 0.1%
13,045
-30,111
-70% -$1.16M
ISCG icon
168
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$465K 0.1%
12,000
– –
FCTR icon
169
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$453K 0.1%
18,385
-27,780
-60% -$721K
AVGO icon
170
Broadcom
AVGO
$1.8T
$453K 0.1%
5,450
-2,990
-35% -$259K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$42.9B
$451K 0.1%
27,165
-34,620
-56% -$599K
FSK icon
172
FS KKR Capital
FSK
$3.04B
$449K 0.1%
22,796
-6,577
-22% -$132K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$110B
$439K 0.1%
2,828
-4,183
-60% -$678K
PEP icon
174
PepsiCo
PEP
$185B
$438K 0.1%
2,583
+389
+18% +$70.7K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$431K 0.09%
17,975
-17,390
-49% -$420K
5 6
7
8 9

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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.