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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
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
151
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.42M 0.15%
32,874
+1,600
+5% +$68.1K
BJ icon
152
BJs Wholesale Club
BJ
$11.9B
$1.42M 0.15%
+17,340
New +$1.47M
VTV icon
153
Vanguard Value ETF
VTV
$189B
$1.42M 0.15%
8,369
+1,111
+15% +$186K
DUK icon
154
Duke Energy
DUK
$102B
$1.4M 0.15%
12,109
-1,150
-9% -$128K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.15%
22,120
+4,184
+23% +$263K
GJUN icon
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.39M 0.15%
39,445
– –
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.36M 0.14%
52,032
+39,351
+310% +$1.01M
UNH icon
158
UnitedHealth
UNH
$382B
$1.35M 0.14%
2,321
+449
+24% +$254K
INDA icon
159
iShares MSCI India ETF
INDA
$6.71B
$1.33M 0.14%
+22,449
New +$1.28M
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.32M 0.14%
16,453
+3,005
+22% +$230K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 0.14%
21,950
+406
+2% +$24.3K
BITO icon
162
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.28M 0.14%
64,544
+63,877
+9,577% +$1.27M
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28M 0.14%
54,581
+41,668
+323% +$971K
CZA icon
164
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.28M 0.13%
+11,808
New +$1.21M
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.26M 0.13%
+16,647
New +$1.22M
GMAY icon
166
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.24M 0.13%
34,275
– –
TBUX icon
167
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.24M 0.13%
24,885
+5,295
+27% +$263K
PGR icon
168
Progressive
PGR
$124B
$1.24M 0.13%
4,924
+3,692
+300% +$858K
GJUL icon
169
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.22M 0.13%
+34,000
New +$1.19M
GAUG icon
170
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.22M 0.13%
+35,170
New +$1.2M
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.21M 0.13%
+15,400
New +$1.18M
JAVA icon
172
JPMorgan Active Value ETF
JAVA
$6.74B
$1.2M 0.13%
18,772
+5,704
+44% +$351K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.19M 0.13%
40,462
+32,323
+397% +$875K
DAUG icon
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.19M 0.13%
30,541
+26,329
+625% +$1.01M
PWB icon
175
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.19M 0.13%
12,047
+9,285
+336% +$875K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.