We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
176
Invesco Large Cap Growth ETF
PWB
$2.29B
$749K 0.12%
10,603
+5,085
+92% +$337K
DGT icon
177
State Street SPDR Global Dow ETF
DGT
$608M
$739K 0.12%
+6,549
New +$717K
MA icon
178
Mastercard
MA
$474B
$737K 0.12%
1,874
-286
-13% -$107K
AVGO icon
179
Broadcom
AVGO
$1.8T
$732K 0.12%
8,440
+2,720
+48% +$194K
LLY icon
180
Eli Lilly
LLY
$1.06T
$732K 0.12%
1,561
+364
+30% +$153K
ORCL icon
181
Oracle
ORCL
$335B
$724K 0.12%
6,076
+592
+11% +$61.2K
ONEO icon
182
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$722K 0.12%
+7,364
New +$689K
BALT icon
183
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$721K 0.12%
25,853
+59
+0.2% +$1.62K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$717K 0.12%
7,190
-8,170
-53% -$812K
PCAR icon
185
PACCAR
PCAR
$70B
$716K 0.12%
+8,559
New +$633K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.1B
$701K 0.11%
7,181
+947
+15% +$86.8K
MANH icon
187
Manhattan Associates
MANH
$9.11B
$701K 0.11%
3,505
+1,591
+83% +$276K
STOT icon
188
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$697K 0.11%
15,013
+1,518
+11% +$70.5K
VLO icon
189
Valero Energy
VLO
$90.3B
$694K 0.11%
5,917
+4,103
+226% +$477K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$686K 0.11%
10,161
+887
+10% +$60.2K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$684K 0.11%
+1,944
New +$655K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$677K 0.11%
14,354
+646
+5% +$29.6K
VZ icon
193
Verizon
VZ
$192B
$670K 0.11%
18,016
-701
-4% -$25.9K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$643K 0.1%
12,702
+1,937
+18% +$98K
ADBE icon
195
Adobe
ADBE
$89.6B
$634K 0.1%
1,296
+487
+60% +$196K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$622K 0.1%
9,036
-6,416
-42% -$408K
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$610K 0.1%
15,385
+3,678
+31% +$146K
FDX icon
198
FedEx
FDX
$74.9B
$609K 0.1%
2,456
+370
+18% +$84.7K
SNPS icon
199
Synopsys
SNPS
$71.8B
$602K 0.1%
+1,384
New +$557K
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$597K 0.1%
29,006
+7,038
+32% +$158K
6 7
8
9 10

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.