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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
176
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$917K 0.12%
4,538
+1,720
+61% +$324K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$911K 0.12%
11,767
+8,591
+270% +$640K
XJUL icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$897K 0.12%
27,952
-1,763
-6% -$54.5K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$893K 0.12%
17,014
-1,887
-10% -$94.5K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$892K 0.12%
9,930
+3,691
+59% +$303K
JNJ icon
181
Johnson & Johnson
JNJ
$635B
$890K 0.12%
5,679
+1,860
+49% +$285K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$886K 0.12%
12,271
+11,479
+1,449% +$840K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$884K 0.12%
13,789
+1,571
+13% +$93K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.12%
8,197
-1,118
-12% -$117K
MA icon
185
Mastercard
MA
$477B
$874K 0.12%
2,048
+1,062
+108% +$427K
ABT icon
186
Abbott
ABT
$180B
$860K 0.12%
7,816
+4,346
+125% +$434K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$856K 0.11%
26,080
+381
+1% +$12.1K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$855K 0.11%
16,444
+251
+2% +$12.5K
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$854K 0.11%
7,799
+139
+2% +$14K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$853K 0.11%
34,402
+28,777
+512% +$692K
TRND icon
191
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$842K 0.11%
28,403
+20,297
+250% +$583K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$841K 0.11%
23,230
-665
-3% -$23K
LLY icon
193
Eli Lilly
LLY
$1.07T
$840K 0.11%
1,441
-243
-14% -$142K
SNPS icon
194
Synopsys
SNPS
$71.5B
$837K 0.11%
1,626
+1,541
+1,813% +$788K
TBUX icon
195
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$833K 0.11%
16,947
-1,495
-8% -$73.3K
VZ icon
196
Verizon
VZ
$194B
$833K 0.11%
22,101
+1,628
+8% +$57.6K
BRKR icon
197
Bruker
BRKR
$9.2B
$829K 0.11%
+11,278
New +$723K
DHI icon
198
D.R. Horton
DHI
$41B
$828K 0.11%
5,445
+5,045
+1,261% +$621K
NOW icon
199
ServiceNow
NOW
$102B
$827K 0.11%
5,855
+5,620
+2,391% +$708K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$823K 0.11%
7,823
+468
+6% +$45.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.