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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
-2.97%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$162M
Cap. Flow
-$114M
Cap. Flow %
-24.81%
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$65.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.26M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
AAPL icon
Apple
AAPL
+$6.09M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.61M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$428K 0.09%
10,178
+337
+3% +$14.9K
PWB icon
177
Invesco Large Cap Growth ETF
PWB
$2.29B
$423K 0.09%
6,243
-4,360
-41% -$307K
NJUL icon
178
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$421K 0.09%
+8,295
New +$427K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$418K 0.09%
+13,872
New +$430K
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$416K 0.09%
15,851
-189
-1% -$5.08K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$415K 0.09%
5,162
+163
+3% +$13.9K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$409K 0.09%
24,264
+5,268
+28% +$92.4K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$409K 0.09%
3,325
-690
-17% -$88.8K
SPTS icon
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$403K 0.09%
14,032
-1,678
-11% -$48.2K
DOW icon
185
Dow Inc
DOW
$21.6B
$399K 0.09%
7,737
+1,189
+18% +$63.8K
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.6B
$395K 0.09%
23,284
-1,310
-5% -$23.1K
MA icon
187
Mastercard
MA
$477B
$390K 0.08%
986
-888
-47% -$356K
XMAR icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$387K 0.08%
12,242
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.08%
7,740
-38,140
-83% -$2M
DJUL icon
190
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$384K 0.08%
11,300
– –
YJUN icon
191
FT Vest International Equity Buffer ETF June
YJUN
$134M
$380K 0.08%
+19,217
New +$390K
PAMC icon
192
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$378K 0.08%
10,939
-17,215
-61% -$607K
NURE icon
193
Nuveen Short-Term REIT ETF
NURE
$36M
$376K 0.08%
+13,842
New +$408K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.08%
3,987
-2,029
-34% -$195K
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$374K 0.08%
11,368
-671
-6% -$22.1K
DE icon
196
Deere & Co
DE
$170B
$372K 0.08%
985
+163
+20% +$67.2K
KR icon
197
Kroger
KR
$34.8B
$369K 0.08%
8,247
-1,156
-12% -$54.4K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$366K 0.08%
6,409
+674
+12% +$40.7K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$366K 0.08%
7,998
-11,570
-59% -$528K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$360K 0.08%
10,880
-602
-5% -$20.2K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Silver Oak Securities held 512 positions worth $460M, down 26% from $622M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities withdrew a net $114M in Q3 2023, closing 69 positions and reducing 267 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $31.7M.

  • Silver Oak Securities's largest Q3 2023 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.26M increase.
  • Silver Oak Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.25M.
  • Silver Oak Securities fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $1.46M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2023.
  • Silver Oak Securities opened 88 new positions and closed 69 in Q3 2023.
  • Silver Oak Securities's portfolio value fell 26% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.