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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$765K 0.12%
30,201
+1,068
+4% +$25.6K
MRK icon
177
Merck
MRK
$324B
$757K 0.12%
5,739
-1,019
-15% -$126K
GE icon
178
GE Aerospace
GE
$367B
$755K 0.12%
5,388
+1,226
+29% +$144K
JPIE icon
179
JPMorgan Income ETF
JPIE
$10B
$751K 0.12%
16,489
-6,395
-28% -$291K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.11%
9,029
+2,660
+42% +$218K
FLQL icon
181
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$725K 0.11%
+13,615
New +$689K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$718K 0.11%
+12,891
New +$695K
LMT icon
183
Lockheed Martin
LMT
$134B
$712K 0.11%
1,566
-189
-11% -$82.8K
ABBV icon
184
AbbVie
ABBV
$458B
$699K 0.11%
3,838
+505
+15% +$87K
UBER icon
185
Uber
UBER
$134B
$699K 0.11%
9,077
-384
-4% -$27.6K
APD icon
186
Air Products & Chemicals
APD
$66.3B
$694K 0.11%
2,865
-54
-2% -$13.2K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$690K 0.11%
17,941
-8,126
-31% -$297K
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$6.74B
$689K 0.11%
11,509
+5,524
+92% +$313K
NFLX icon
189
Netflix
NFLX
$292B
$688K 0.11%
11,330
+1,100
+11% +$62K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$678K 0.1%
8,727
-3,040
-26% -$235K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.3B
$655K 0.1%
3,737
-649
-15% -$108K
QDEC icon
192
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$653K 0.1%
+26,276
New +$639K
CPRT icon
193
Copart
CPRT
$25.9B
$652K 0.1%
11,259
+1,226
+12% +$63K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$651K 0.1%
37,587
+24,421
+185% +$418K
NURE icon
195
Nuveen Short-Term REIT ETF
NURE
$36M
$638K 0.1%
20,843
+4,436
+27% +$134K
IRT icon
196
Independence Realty Trust
IRT
$3.92B
$633K 0.1%
39,274
-10,189
-21% -$156K
XLSR icon
197
State Street US Sector Rotation ETF
XLSR
$996M
$622K 0.1%
12,472
+21
+0.2% +$1K
ORCL icon
198
Oracle
ORCL
$331B
$613K 0.09%
4,880
-415
-8% -$47.5K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.9B
$609K 0.09%
29,427
-6,540
-18% -$129K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$609K 0.09%
10,634
-833
-7% -$45K
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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Silver Oak Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.