We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$38.6M 4.08%
426,587
+5,992
+1% +$525K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$32.3M 3.41%
498,837
-973
-0.2% -$60.3K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18M 1.9%
177,497
+58,766
+49% +$5.89M
AAPL icon
4
Apple
AAPL
$4.89T
$18M 1.9%
79,514
+15,136
+24% +$3.38M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$15.9M 1.68%
32,807
+10,656
+48% +$5.04M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.2M 1.6%
145,862
+1,248
+0.9% +$124K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$13.9M 1.47%
380,617
+46,811
+14% +$1.63M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.7M 1.45%
166,594
+28,679
+21% +$2.29M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 1.34%
45,119
+15,360
+52% +$4.19M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$12.5M 1.32%
102,999
+32,713
+47% +$3.86M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.3M 1.3%
244,867
+55,492
+29% +$2.79M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.1M 1.27%
204,727
+11,843
+6% +$674K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.8M 1.25%
260,256
-15,926
-6% -$691K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11M 1.16%
216,371
+55,284
+34% +$2.81M
CFA icon
15
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.8M 1.14%
125,988
-1,666
-1% -$137K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$10.8M 1.14%
391,170
+120,624
+45% +$3.29M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$10.6M 1.12%
140,536
+42,278
+43% +$3.13M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 1.06%
17,535
+939
+6% +$522K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.87M 1.04%
188,571
+50,030
+36% +$2.55M
AMZN icon
20
Amazon
AMZN
$2.69T
$9.42M 0.99%
50,231
+7,893
+19% +$1.44M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.04M 0.95%
94,570
+38,652
+69% +$3.61M
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$8.9M 0.94%
224,853
+20,395
+10% +$786K
CAT icon
23
Caterpillar
CAT
$404B
$8.81M 0.93%
22,524
+2,051
+10% +$708K
MSFT icon
24
Microsoft
MSFT
$2.98T
$8.39M 0.89%
19,790
+4,153
+27% +$1.78M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.31M 0.88%
69,468
+21,573
+45% +$2.47M
1
2 3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.