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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.5B
$955K 0.15%
+8,144
New +$906K
JNJ icon
152
Johnson & Johnson
JNJ
$599B
$945K 0.14%
5,977
+298
+5% +$47.4K
IBM icon
153
IBM
IBM
$200B
$943K 0.14%
4,937
+4
+0.1% +$730
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$941K 0.14%
8,157
+334
+4% +$36.6K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$936K 0.14%
28,618
+2,538
+10% +$82.8K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$930K 0.14%
13,346
-443
-3% -$29.6K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$921K 0.14%
6,237
-2,158
-26% -$310K
SO icon
158
Southern Company
SO
$106B
$921K 0.14%
12,832
-1,079
-8% -$74.5K
TBUX icon
159
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$912K 0.14%
18,490
+1,543
+9% +$76.1K
RAVI icon
160
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$883K 0.14%
11,702
-12,164
-51% -$916K
AVGO icon
161
Broadcom
AVGO
$1.8T
$883K 0.14%
6,660
-9,840
-60% -$1.22M
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.6B
$877K 0.13%
8,162
-35
-0.4% -$3.74K
UNH icon
163
UnitedHealth
UNH
$383B
$871K 0.13%
1,760
-576
-25% -$293K
XJUL icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$870K 0.13%
26,168
-1,784
-6% -$58.3K
PJUL icon
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$862K 0.13%
22,688
-542
-2% -$20.1K
MLPA icon
166
Global X MLP ETF
MLPA
$2.25B
$848K 0.13%
17,589
-5,363
-23% -$248K
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$821K 0.13%
19,918
+1,208
+6% +$49.7K
VUG icon
168
Vanguard Growth ETF
VUG
$221B
$812K 0.12%
14,154
-38,472
-73% -$2.12M
KO icon
169
Coca-Cola
KO
$353B
$804K 0.12%
13,141
+784
+6% +$47.1K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$185B
$802K 0.12%
10,805
+417
+4% +$29.7K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$795K 0.12%
11,719
-100
-0.8% -$6.53K
ADBE icon
172
Adobe
ADBE
$93.3B
$794K 0.12%
1,574
-346
-18% -$198K
VZ icon
173
Verizon
VZ
$182B
$792K 0.12%
18,882
-3,219
-15% -$130K
IAU icon
174
iShares Gold Trust
IAU
$62.2B
$785K 0.12%
18,696
-60,105
-76% -$2.36M
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.81B
$780K 0.12%
10,789
+5,193
+93% +$375K
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 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.