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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
GSIE icon
201
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$823K 0.11%
+25,198
New +$771K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$809K 0.11%
50,756
+44,501
+711% +$684K
IBM icon
203
IBM
IBM
$202B
$807K 0.11%
4,933
+735
+18% +$111K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$799K 0.11%
2,919
+189
+7% +$52K
LMT icon
205
Lockheed Martin
LMT
$134B
$796K 0.11%
1,755
+965
+122% +$428K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$778K 0.1%
18,710
+890
+5% +$35.4K
CMDY icon
207
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$774K 0.1%
16,450
+16,446
+411,150% +$828K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$767K 0.1%
11,819
+3,330
+39% +$204K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$763K 0.1%
22,441
+13,058
+139% +$414K
IRT icon
210
Independence Realty Trust
IRT
$3.92B
$757K 0.1%
49,463
+8,367
+20% +$116K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$751K 0.1%
13,882
-25,228
-65% -$1.3M
MANH icon
212
Manhattan Associates
MANH
$8.97B
$745K 0.1%
3,461
+3,393
+4,990% +$718K
SYK icon
213
Stryker
SYK
$127B
$741K 0.1%
2,475
+1,491
+152% +$418K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.1%
15,546
+12,525
+415% +$593K
MRK icon
215
Merck
MRK
$324B
$737K 0.1%
6,758
+1,950
+41% +$202K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$737K 0.1%
15,474
+2,602
+20% +$117K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$731K 0.1%
10,388
-746
-7% -$49.2K
KO icon
218
Coca-Cola
KO
$354B
$728K 0.1%
12,357
+2,590
+27% +$147K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$721K 0.1%
4,386
+741
+20% +$109K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$718K 0.1%
26,609
+13,865
+109% +$360K
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.03B
$716K 0.1%
13,867
+9,759
+238% +$485K
DIS icon
222
Walt Disney
DIS
$165B
$716K 0.1%
7,932
+5,376
+210% +$474K
QJUN icon
223
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$707K 0.09%
29,362
+2,934
+11% +$67K
BALT icon
224
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$706K 0.09%
+24,702
New +$696K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$701K 0.09%
+22,330
New +$668K
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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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.