Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio
SILVER OAK SECURITIES, INCORPORATED Performance:
2024 Q3: 1.47%YTD: 3.9%2023: 8.35%
Performance for 2024 Q3 is 1.47%, and YTD is 3.9%, and 2023 is 8.35%.
About SILVER OAK SECURITIES, INCORPORATED and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SILVER OAK SECURITIES, Inc reported an equity portfolio of $947 Millions as of 30 Sep, 2024.
The top stock holdings of SILVER OAK SECURITIES, Inc are BGLD, CDC, AMPS. The fund has invested 4.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.4% of portfolio in VICTORY PORTFOLIOS II.
The fund managers got completely rid off ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and VIRTUS ETF TR II (BLHY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and ISHARES TR (AOA). SILVER OAK SECURITIES, Inc opened new stock positions in SPDR SER TR (BIL), NORTHERN LTS FD TR IV and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (IBCE) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of SILVER OAK SECURITIES, Inc are BGLD, CDC, AMPS. The fund has invested 4.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.4% of portfolio in VICTORY PORTFOLIOS II.
The fund managers got completely rid off ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and VIRTUS ETF TR II (BLHY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and ISHARES TR (AOA). SILVER OAK SECURITIES, Inc opened new stock positions in SPDR SER TR (BIL), NORTHERN LTS FD TR IV and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (IBCE) and INTERACTIVE BROKERS GROUP IN (IBKR).
SILVER OAK SECURITIES, INCORPORATED Annual Return Estimates Vs S&P 500
Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 7,132,960 |
| northern lts fd tr iv | 5,693,860 |
| spdr ser tr | 3,991,490 |
| american centy etf tr | 2,421,360 |
| ishares tr | 2,191,540 |
| putnam etf trust | 1,785,490 |
| vanguard world fd | 1,750,830 |
| invesco exch traded fd tr ii | 1,742,690 |
New stocks bought by SILVER OAK SECURITIES, INCORPORATED
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr | 443,575 |
| ishares tr | 339,600 |
| interactive brokers group in | 40,384 |
| spdr ser tr | 9,898 |
| proshares tr | 9,576 |
| american centy etf tr | 8,519 |
| parker-hannifin corp | 7,972 |
| timothy plan | 7,915 |
Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.94 |
| first tr exchange-traded fd | -87.32 |
| select sector spdr tr | -64.96 |
| vanguard index fds | -62.24 |
| ishares tr | -60.35 |
| first tr exchange-traded fd | -58.48 |
| invesco exchange traded fd t | -55.41 |
| ishares tr | -54.54 |
SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock
Sold off
Sector Distribution
SILVER OAK SECURITIES, INCORPORATED has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 6.5 |
| Utilities | 3 |
| Industrials | 2.4 |
| Consumer Cyclical | 2 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.5 |
| Financial Services | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
SILVER OAK SECURITIES, INCORPORATED has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 8.3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 20.6% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 17.5 |
| RUSSELL 2000 | 3.1 |
SILVER OAK SECURITIES, INCORPORATED Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED has 541 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 79,514 | 17,973,100 | added | 23.51 | ||
| AAXJ | ishares tr | 0.88 | 69,468 | 8,305,430 | added | 45.04 | ||
| AAXJ | ishares tr | 0.21 | 18,462 | 1,992,040 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.09 | 12,174 | 887,632 | added | 62.34 | ||
| AAXJ | ishares tr | 0.06 | 5,094 | 563,549 | added | 521 | ||
| AAXJ | ishares tr | 0.06 | 5,081 | 543,906 | added | 0.77 | ||
| AAXJ | ishares tr | 0.04 | 5,082 | 408,355 | reduced | -41.34 | ||
| AAXJ | ishares tr | 0.04 | 3,307 | 349,727 | added | 51.63 | ||
| AAXJ | ishares tr | 0.03 | 5,328 | 260,910 | added | 0.06 | ||
| ABBV | abbvie inc | 0.08 | 3,987 | 776,572 | added | 15.03 | ||
| ABT | abbott labs | 0.08 | 7,111 | 799,433 | added | 44.71 | ||
| ACGL | arch cap group ltd | 0.09 | 7,680 | 871,043 | added | 3,664 | ||
| ACIO | etf ser solutions | 0.94 | 224,853 | 8,901,950 | added | 9.98 | ||
| ACIO | etf ser solutions | 0.71 | 238,391 | 6,758,380 | added | 7.51 | ||
| ACIO | etf ser solutions | 0.37 | 76,359 | 3,512,530 | added | 12.23 | ||
| ACIO | etf ser solutions | 0.32 | 79,954 | 2,980,700 | added | 24.84 | ||
| ACN | accenture plc ireland | 0.03 | 910 | 318,314 | reduced | -19.75 | ||
| ACWF | ishares tr | 0.83 | 156,182 | 7,901,250 | added | 4.06 | ||
| ACWF | ishares tr | 0.03 | 11,206 | 282,279 | reduced | -6.54 | ||
| ACWV | ishares inc | 0.03 | 2,733 | 313,570 | unchanged | 0.00 | ||