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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$35.3M 5.3%
420,595
-10,366
-2% -$865K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$29.3M 4.39%
499,810
-24,069
-5% -$1.41M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$14M 2.1%
144,614
-101
-0.1% -$9.76K
AAPL icon
4
Apple
AAPL
$4.89T
$13.6M 2.03%
64,378
-136
-0.2% -$25.4K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8M 1.77%
118,731
-15,540
-12% -$1.54M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.3M 1.69%
276,182
-10,212
-4% -$422K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 1.66%
137,915
+20,061
+17% +$1.5M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$11M 1.65%
333,806
+41,807
+14% +$1.36M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$10.6M 1.59%
22,151
+4,355
+24% +$1.96M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.6M 1.58%
192,884
+1,160
+0.6% +$63.4K
CFA icon
11
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.1M 1.52%
127,654
-665
-0.5% -$52.7K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.53M 1.43%
189,375
-22,275
-11% -$1.12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$9.08M 1.36%
16,596
+1,708
+11% +$898K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$8.68M 1.3%
70,286
+7,456
+12% +$754K
IOO icon
15
iShares Global 100 ETF
IOO
$8.61B
$8.64M 1.3%
89,451
-4,151
-4% -$381K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.2M 1.23%
161,087
+80,930
+101% +$4.1M
AMZN icon
17
Amazon
AMZN
$2.69T
$8.18M 1.23%
42,338
+183
+0.4% +$33.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$7.96M 1.19%
29,759
+2,800
+10% +$725K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.75M 1.16%
147,559
-79
-0.1% -$4.2K
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$7.69M 1.15%
204,458
+30,952
+18% +$1.12M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.6M 1.14%
150,083
-36,626
-20% -$1.85M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.56M 1.13%
175,523
+1,602
+0.9% +$68.7K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$7.08M 1.06%
98,258
-8,403
-8% -$602K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$7.01M 1.05%
270,546
-31,140
-10% -$811K
MSFT icon
25
Microsoft
MSFT
$2.98T
$6.99M 1.05%
15,637
+1,094
+8% +$462K
1
2 3 4 5

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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 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.