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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
+0.91%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$125M
Cap. Flow %
11.57%
Top 10 Hldgs %
18.82%
Holding
664
New
119
Increased
304
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.23M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.2M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.99M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$37.8M 3.51%
431,309
+4,722
+1% +$430K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$31.9M 2.96%
511,919
+13,082
+3% +$849K
AAPL icon
3
Apple
AAPL
$4.89T
$25.2M 2.34%
99,910
+20,396
+26% +$4.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$16.9M 1.57%
32,826
+19
+0.1% +$9.61K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$16M 1.49%
54,996
+9,877
+22% +$2.88M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$15.8M 1.47%
115,127
+12,128
+12% +$1.67M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$15.4M 1.43%
436,080
+55,463
+15% +$2.02M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15M 1.39%
143,388
-2,474
-2% -$265K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.6M 1.36%
287,906
+71,535
+33% +$3.63M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 1.29%
309,715
+180,077
+139% +$8.23M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.9M 1.29%
272,179
+83,608
+44% +$4.45M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$13.7M 1.27%
190,122
+49,586
+35% +$3.63M
AMZN icon
13
Amazon
AMZN
$2.69T
$12.9M 1.2%
58,210
+7,979
+16% +$1.63M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.9M 1.19%
217,899
+13,172
+6% +$804K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.5M 1.16%
248,948
+4,081
+2% +$205K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.4M 1.15%
139,520
-27,074
-16% -$2.34M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.3M 1.05%
260,916
+660
+0.3% +$29.9K
CFA icon
18
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.6M 0.99%
124,852
-1,136
-0.9% -$99.4K
IOO icon
19
iShares Global 100 ETF
IOO
$8.61B
$10.2M 0.95%
100,478
+20,812
+26% +$2.09M
MSFT icon
20
Microsoft
MSFT
$2.98T
$10.2M 0.94%
23,906
+4,116
+21% +$1.75M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.98M 0.93%
109,157
+30,006
+38% +$2.75M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.52M 0.88%
98,978
+4,408
+5% +$438K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.49B
$9.47M 0.88%
376,607
+100,304
+36% +$2.58M
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$9.44M 0.88%
234,351
+9,498
+4% +$385K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.25M 0.86%
15,725
+1,578
+11% +$930K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Silver Oak Securities held 664 positions worth $1.08B, up 14% from $947M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $125M of net new capital in Q4 2024, opening 119 new positions and adding to 304 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $15.2M trimmed.

  • Silver Oak Securities's largest Q4 2024 buy was PGIM Total Return Bond ETF: 104,321 shares worth $4.28M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q4 2024, an estimated $8.23M increase.
  • Silver Oak Securities's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.2M.
  • Silver Oak Securities fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024, selling an estimated $3.99M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2024.
  • Silver Oak Securities opened 119 new positions and closed 36 in Q4 2024.
  • Silver Oak Securities's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.