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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$33.7M 4.52%
+420,530
New +$32M
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$31.6M 4.24%
558,283
-66,128
-11% -$3.7M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17M 2.28%
172,146
+95,660
+125% +$9.32M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.7M 2.1%
173,767
-20,837
-11% -$1.74M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$15.5M 2.09%
37,961
+20,624
+119% +$7.83M
AAPL icon
6
Apple
AAPL
$4.89T
$14.3M 1.92%
74,200
+29,462
+66% +$5.44M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.9M 1.6%
294,179
-15,136
-5% -$580K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11M 1.48%
219,872
+86,287
+65% +$4.35M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.69M 1.3%
148,943
+142,913
+2,370% +$8.81M
CFA icon
10
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$9.62M 1.29%
128,948
-3,277
-2% -$228K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.53M 1.28%
184,370
+1,645
+0.9% +$77.8K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.29M 1.25%
126,339
+106,433
+535% +$7.51M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.47M 1.14%
167,890
+22,647
+16% +$1.15M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.92M 1.06%
169,864
+50,861
+43% +$2.19M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$7.79M 1.05%
32,848
+20,062
+157% +$4.44M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.79M 1.05%
174,594
+60,211
+53% +$2.56M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$7.66M 1.03%
16,039
+5,298
+49% +$2.37M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.42M 1%
248,797
+76,176
+44% +$2.1M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$7.33M 0.98%
288,795
+38,463
+15% +$917K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.16M 0.96%
139,327
+7,730
+6% +$365K
CAT icon
21
Caterpillar
CAT
$404B
$7.15M 0.96%
24,185
+1,419
+6% +$368K
AMZN icon
22
Amazon
AMZN
$2.69T
$7.01M 0.94%
46,137
+27,721
+151% +$3.89M
MSFT icon
23
Microsoft
MSFT
$2.98T
$6.98M 0.94%
18,564
+8,775
+90% +$3.12M
IOO icon
24
iShares Global 100 ETF
IOO
$8.61B
$6.94M 0.93%
86,160
+28,762
+50% +$2.2M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.89M 0.92%
76,699
+75,790
+8,338% +$6.06M
1
2 3 4 5

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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.