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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
JNJ icon
151
Johnson & Johnson
JNJ
$599B
$863K 0.13%
5,905
-72
-1% -$10.7K
MLPA icon
152
Global X MLP ETF
MLPA
$2.25B
$862K 0.13%
17,765
+176
+1% +$8.36K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$853K 0.13%
4,378
-10,678
-71% -$1.99M
MRK icon
154
Merck
MRK
$307B
$839K 0.13%
6,777
+1,038
+18% +$134K
HYLS icon
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$835K 0.13%
20,540
+622
+3% +$25.3K
KO icon
156
Coca-Cola
KO
$353B
$825K 0.12%
12,959
-182
-1% -$11.3K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$825K 0.12%
7,699
-8,897
-54% -$950K
APD icon
158
Air Products & Chemicals
APD
$66.1B
$821K 0.12%
3,183
+318
+11% +$80.7K
TCHP icon
159
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$820K 0.12%
+21,182
New +$765K
NFLX icon
160
Netflix
NFLX
$285B
$801K 0.12%
11,870
+540
+5% +$33.7K
INTC icon
161
Intel
INTC
$488B
$790K 0.12%
25,511
-2,054
-7% -$67.3K
DIS icon
162
Walt Disney
DIS
$167B
$787K 0.12%
7,926
-244
-3% -$26.3K
VZ icon
163
Verizon
VZ
$182B
$782K 0.12%
18,970
+88
+0.5% +$3.55K
IBM icon
164
IBM
IBM
$200B
$782K 0.12%
4,520
-417
-8% -$72.5K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$185B
$780K 0.12%
10,732
-73
-0.7% -$5.37K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$777K 0.12%
+6,916
New +$750K
JAVA icon
167
JPMorgan Active Value ETF
JAVA
$6.73B
$774K 0.12%
13,068
+1,559
+14% +$92K
RAVI icon
168
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$762K 0.11%
10,095
-1,607
-14% -$121K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$753K 0.11%
23,355
+6,168
+36% +$195K
FLQL icon
170
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$745K 0.11%
13,404
-211
-2% -$11.2K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$728K 0.11%
19,182
+1,241
+7% +$47.1K
LRCX icon
172
Lam Research
LRCX
$384B
$722K 0.11%
6,780
+670
+11% +$64.3K
ORCL icon
173
Oracle
ORCL
$350B
$720K 0.11%
5,099
+219
+4% +$27.2K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.6B
$715K 0.11%
6,692
-1,470
-18% -$156K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$693K 0.1%
4,042
+541
+15% +$85.5K
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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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.