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
+1.93%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$5.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.67M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
$670K 0.1%
4,218
-1,170
-22% -$187K
DCOR icon
177
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$670K 0.1%
11,262
+2,207
+24% +$128K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$668K 0.1%
8,664
-63
-0.7% -$4.84K
IRT icon
179
Independence Realty Trust
IRT
$3.92B
$663K 0.1%
35,390
-3,884
-10% -$64.9K
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$656K 0.1%
12,044
+2,843
+31% +$158K
UBER icon
181
Uber
UBER
$134B
$654K 0.1%
8,997
-80
-0.9% -$5.56K
BKNG icon
182
Booking.com
BKNG
$138B
$654K 0.1%
4,125
+75
+2% +$11.1K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$653K 0.1%
3,868
+131
+4% +$22.1K
CARR icon
184
Carrier Global
CARR
$57.2B
$651K 0.1%
10,313
-126
-1% -$7.74K
AMAT icon
185
Applied Materials
AMAT
$426B
$650K 0.1%
2,752
-123
-4% -$26.4K
IAU icon
186
iShares Gold Trust
IAU
$63B
$638K 0.1%
14,518
-4,178
-22% -$185K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$635K 0.1%
11,083
+449
+4% +$25K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$632K 0.09%
29,532
+105
+0.4% +$2.17K
XJUL icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$630K 0.09%
18,595
-7,573
-29% -$254K
QMAR icon
190
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$614K 0.09%
21,930
+8,254
+60% +$221K
XLSR icon
191
State Street US Sector Rotation ETF
XLSR
$996M
$613K 0.09%
12,044
-428
-3% -$21.1K
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.46B
$608K 0.09%
9,716
-7,431
-43% -$454K
PECO icon
193
Phillips Edison & Co
PECO
$5.48B
$608K 0.09%
18,579
-10,191
-35% -$332K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$42.8B
$608K 0.09%
28,998
+1,989
+7% +$40.3K
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$803M
$598K 0.09%
16,195
+4,892
+43% +$178K
ABBV icon
196
AbbVie
ABBV
$458B
$595K 0.09%
3,466
-372
-10% -$61.6K
LMT icon
197
Lockheed Martin
LMT
$134B
$594K 0.09%
1,271
-295
-19% -$136K
QCOM icon
198
Qualcomm
QCOM
$176B
$590K 0.09%
2,964
+56
+2% +$10.6K
SFLR icon
199
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$581K 0.09%
18,816
-1,123
-6% -$33.6K
BYLD icon
200
iShares Yield Optimized Bond ETF
BYLD
$447M
$578K 0.09%
+26,059
New +$576K
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 2024 Portfolio in Review

As of Q2 2024, Silver Oak Securities held 538 positions worth $667M, up 2.1% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Silver Oak Securities's Q2 2024 filing shows 58 new, 228 increased, 177 reduced and 49 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 35,545 shares worth $2.49M.
  • Silver Oak Securities added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $4.1M increase.
  • Silver Oak Securities's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.99M.
  • Silver Oak Securities fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, selling an estimated $2.48M.
  • Silver Oak Securities's ten largest holdings make up 24% of its $667M portfolio in Q2 2024.
  • Silver Oak Securities opened 58 new positions and closed 49 in Q2 2024.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $667M.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.