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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
+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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$569K 0.09%
6,200
+329
+6% +$30K
CSX icon
202
CSX Corp
CSX
$98.3B
$564K 0.08%
16,875
+565
+3% +$19.2K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$562K 0.08%
1,199
+283
+31% +$123K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3.13B
$552K 0.08%
+6,774
New +$518K
BJUN icon
205
Innovator US Equity Buffer ETF June
BJUN
$311M
$544K 0.08%
+13,931
New +$530K
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$538K 0.08%
15,366
-26,402
-63% -$936K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30B
$536K 0.08%
+8,026
New +$544K
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$528K 0.08%
19,218
+1,162
+6% +$32.1K
SLV icon
209
iShares Silver Trust
SLV
$28.3B
$525K 0.08%
19,762
+14,224
+257% +$374K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$519K 0.08%
6,061
+908
+18% +$74.8K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$519K 0.08%
10,220
-18,131
-64% -$918K
MPLX icon
212
MPLX
MPLX
$59.6B
$518K 0.08%
12,163
-47
-0.4% -$1.94K
GBF icon
213
iShares Government/Credit Bond ETF
GBF
$133M
$518K 0.08%
5,042
-8,432
-63% -$861K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$518K 0.08%
9,312
+1,230
+15% +$63.8K
NURE icon
215
Nuveen Short-Term REIT ETF
NURE
$36M
$513K 0.08%
16,493
-4,350
-21% -$131K
ABT icon
216
Abbott
ABT
$180B
$511K 0.08%
4,914
-82
-2% -$8.69K
AMGN icon
217
Amgen
AMGN
$203B
$510K 0.08%
1,633
+364
+29% +$107K
MO icon
218
Altria Group
MO
$121B
$509K 0.08%
11,183
-262
-2% -$11.6K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$508K 0.08%
7,499
+535
+8% +$36.4K
XMAR icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$508K 0.08%
14,690
+7,307
+99% +$247K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$501K 0.08%
2,934
-9,964
-77% -$1.64M
OTIS icon
222
Otis Worldwide
OTIS
$27.5B
$498K 0.07%
5,171
– –
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.76B
$497K 0.07%
11,551
-587
-5% -$24.9K
CPRT icon
224
Copart
CPRT
$25.8B
$492K 0.07%
9,090
-2,169
-19% -$118K
LOW icon
225
Lowe's Companies
LOW
$116B
$482K 0.07%
2,187
+155
+8% +$35.4K
7 8
9
10 11

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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.