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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
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$34.9M 7.58%
624,411
-33,147
-5% -$1.89M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$31.7M 6.89%
+429,148
New +$65.4M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$31.1M 6.77%
528,587
-31,517
-6% -$1.94M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.8M 3.43%
194,604
-30,638
-14% -$2.59M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.6M 2.51%
309,315
-17,457
-5% -$690K
CFA icon
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$9M 1.96%
132,225
-166
-0.1% -$11.8K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.4M 1.83%
182,725
+14,992
+9% +$717K
AAPL icon
8
Apple
AAPL
$4.89T
$7.66M 1.67%
44,738
-33,193
-43% -$6.09M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.41M 1.61%
76,486
-47,777
-38% -$4.64M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.37M 1.6%
145,243
-3,723
-2% -$188K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.35M 1.6%
80,025
-90,027
-53% -$8.25M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.72M 1.46%
133,585
+6,803
+5% +$343K
CAT icon
13
Caterpillar
CAT
$404B
$6.22M 1.35%
22,766
-3,734
-14% -$1.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$6.21M 1.35%
+17,337
New +$6.43M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.03M 1.31%
131,597
+87,821
+201% +$4.26M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.9M 1.28%
250,332
+24,666
+11% +$605K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.91M 1.07%
119,003
-56,222
-32% -$2.44M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.81M 1.05%
114,383
+13,828
+14% +$600K
AGZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.79M 1.04%
215,961
-183,295
-46% -$4.07M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.61M 1%
10,741
-8,885
-45% -$3.97M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.57M 0.99%
172,621
+21,874
+15% +$598K
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$4.24M 0.92%
139,445
-99,663
-42% -$3.11M
IOO icon
23
iShares Global 100 ETF
IOO
$8.61B
$4.2M 0.91%
57,398
-45,344
-44% -$3.44M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$3.63M 0.79%
67,912
+5,100
+8% +$285K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.62M 0.79%
160,305
+1,185
+0.7% +$28.1K
1
2 3 4 5

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MAWA
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PP
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ICM
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EFG
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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.