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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$357K 0.08%
6,030
-9,671
-62% -$592K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$352K 0.08%
+10,364
New +$364K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.08%
+2,280
New +$369K
SMBK icon
204
SmartFinancial
SMBK
$855M
$350K 0.08%
16,400
-666
-4% -$15.4K
JAVA icon
205
JPMorgan Active Value ETF
JAVA
$6.74B
$348K 0.08%
6,798
+497
+8% +$26.5K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$346K 0.08%
994
-950
-49% -$332K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$345K 0.07%
7,772
+1,246
+19% +$55.6K
ABT icon
208
Abbott
ABT
$180B
$336K 0.07%
3,470
-5,526
-61% -$580K
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$330K 0.07%
15,556
-25,671
-62% -$569K
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$2.46B
$328K 0.07%
+18,354
New +$981K
CGMS icon
211
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$325K 0.07%
+12,744
New +$331K
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$324K 0.07%
13,352
+1,576
+13% +$40.2K
LMT icon
213
Lockheed Martin
LMT
$134B
$323K 0.07%
790
-1,055
-57% -$468K
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$321K 0.07%
4,954
+592
+14% +$40.6K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.07%
5,532
+263
+5% +$15.2K
BLES icon
216
Inspire Global Hope ETF
BLES
$158M
$318K 0.07%
9,981
-196
-2% -$6.55K
ADBE icon
217
Adobe
ADBE
$89.5B
$318K 0.07%
623
-673
-52% -$353K
AMGN icon
218
Amgen
AMGN
$203B
$317K 0.07%
1,179
-3,542
-75% -$884K
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$317K 0.07%
+4,579
New +$330K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$315K 0.07%
3,580
-1,009
-22% -$90.8K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.07%
3,102
-4,088
-57% -$408K
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.5B
$310K 0.07%
6,774
+657
+11% +$31.2K
MCD icon
223
McDonald's
MCD
$188B
$306K 0.07%
1,161
-296
-20% -$84.4K
BTI icon
224
British American Tobacco
BTI
$132B
$306K 0.07%
9,728
+262
+3% +$8.64K
CPRT icon
225
Copart
CPRT
$25.9B
$304K 0.07%
7,065
-4,007
-36% -$178K
7 8
9
10 11

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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 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.