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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
SLV icon
151
iShares Silver Trust
SLV
$27.2B
$1.16M 0.16%
53,057
+46,147
+668% +$982K
ADBE icon
152
Adobe
ADBE
$93.3B
$1.15M 0.15%
1,920
+1,297
+208% +$748K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.14M 0.15%
8,395
+6,117
+269% +$796K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.12M 0.15%
11,300
+9,688
+601% +$875K
VO icon
155
Vanguard Mid-Cap ETF
VO
$105B
$1.11M 0.15%
19,032
-36
-0.2% -$1.92K
PAMC icon
156
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.4M
$1.1M 0.15%
29,517
+18,578
+170% +$646K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.08M 0.15%
15,001
+4,501
+43% +$306K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.06M 0.14%
+18,737
New +$1.03M
JPIE icon
159
JPMorgan Income ETF
JPIE
$10B
$1.04M 0.14%
22,884
+1,955
+9% +$87.2K
PECO icon
160
Phillips Edison & Co
PECO
$5.51B
$1.03M 0.14%
28,356
-414
-1% -$14.5K
HSY icon
161
Hershey
HSY
$34.8B
$1.03M 0.14%
5,520
+5,513
+78,757% +$1.04M
MLPA icon
162
Global X MLP ETF
MLPA
$2.25B
$1.02M 0.14%
+22,952
New +$1.02M
JPM icon
163
JPMorgan Chase
JPM
$901B
$1.01M 0.14%
5,937
+1,066
+22% +$162K
ADI icon
164
Analog Devices
ADI
$181B
$999K 0.13%
5,032
+4,869
+2,987% +$869K
PCAR icon
165
PACCAR
PCAR
$65.4B
$997K 0.13%
10,209
+10,115
+10,761% +$909K
VTV icon
166
Vanguard Value ETF
VTV
$185B
$986K 0.13%
6,595
-1,471
-18% -$207K
SO icon
167
Southern Company
SO
$106B
$975K 0.13%
13,911
+181
+1% +$12.4K
OEF icon
168
iShares S&P 100 ETF
OEF
$20B
$967K 0.13%
+4,329
New +$910K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$958K 0.13%
35,295
+19,444
+123% +$510K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$956K 0.13%
2,349
+1,355
+136% +$501K
BKAG icon
171
BNY Mellon Core Bond ETF
BKAG
$2.15B
$946K 0.13%
22,253
+3,341
+18% +$136K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$935K 0.13%
26,067
-33,659
-56% -$1.14M
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$931K 0.13%
14,588
-184
-1% -$10.8K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$924K 0.12%
8,353
+1,495
+22% +$156K
VMC icon
175
Vulcan Materials
VMC
$36.4B
$920K 0.12%
4,051
+4,034
+23,729% +$854K
5 6
7
8 9

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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.