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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
+7.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$91.5M
Cap. Flow
-$137M
Cap. Flow %
-21.03%
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
127
Reduced
280
Closed
74

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.44M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$36.9M 5.65%
430,961
+10,431
+2% +$861K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$31.2M 4.77%
523,879
-34,404
-6% -$1.95M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$14.4M 2.2%
144,715
-29,052
-17% -$2.71M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 2.04%
134,271
-37,875
-22% -$3.74M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$12.1M 1.85%
286,394
-7,785
-3% -$318K
AAPL icon
6
Apple
AAPL
$4.89T
$11.1M 1.69%
64,514
-9,686
-13% -$1.76M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.8M 1.65%
191,724
+7,354
+4% +$386K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.6M 1.63%
211,650
-8,222
-4% -$414K
CFA icon
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.4M 1.6%
128,319
-629
-0.5% -$48.4K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.49M 1.45%
291,999
+43,202
+17% +$1.33M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.46M 1.45%
186,709
+18,819
+11% +$952K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.62M 1.32%
117,854
-31,089
-21% -$2.16M
IOO icon
13
iShares Global 100 ETF
IOO
$8.61B
$8.37M 1.28%
93,602
+7,442
+9% +$631K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.15M 1.25%
147,638
+8,311
+6% +$427K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$8.11M 1.24%
301,686
+12,891
+4% +$333K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$7.9M 1.21%
17,796
-20,165
-53% -$8.65M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$7.83M 1.2%
14,888
-1,151
-7% -$576K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$7.75M 1.19%
106,661
-19,678
-16% -$1.43M
AMZN icon
19
Amazon
AMZN
$2.69T
$7.6M 1.16%
42,155
-3,982
-9% -$665K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.58M 1.16%
173,921
-673
-0.4% -$29.5K
CAT icon
21
Caterpillar
CAT
$404B
$7.44M 1.14%
20,314
-3,871
-16% -$1.24M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.26M 1.11%
145,004
-24,860
-15% -$1.19M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$7.01M 1.07%
26,959
-5,889
-18% -$1.46M
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$6.25M 0.96%
173,506
+11,092
+7% +$383K
MSFT icon
25
Microsoft
MSFT
$2.98T
$6.12M 0.94%
14,543
-4,021
-22% -$1.63M
1
2 3 4 5

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Silver Oak Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Oak Securities held 554 positions worth $653M, down 12% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Silver Oak Securities withdrew a net $137M in Q1 2024, closing 74 positions and reducing 280 holdings. Its most notable exit was ClearShares Ultra-Short Maturity ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Oak Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $3.44M.

  • Silver Oak Securities's largest Q1 2024 buy was Invesco Variable Rate Investment Grade ETF: 137,068 shares worth $3.44M.
  • Silver Oak Securities added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.71M increase.
  • Silver Oak Securities's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Silver Oak Securities fully exited ClearShares Ultra-Short Maturity ETF in Q1 2024, selling an estimated $3.39M.
  • Silver Oak Securities's ten largest holdings make up 25% of its $653M portfolio in Q1 2024.
  • Silver Oak Securities opened 62 new positions and closed 74 in Q1 2024.
  • Silver Oak Securities's portfolio value fell 12% quarter-over-quarter to $653M.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.