Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

SILVER OAK SECURITIES, INCORPORATED Performance:

2024 Q4: 0.51%YTD: 4.43%2023: 8.35%

Performance for 2024 Q4 is 0.51%, and YTD is 4.43%, 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, INCORPORATED reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CDC, AAPL. The fund has invested 3.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in PGIM ETF TR (PAB), VANGUARD MALVERN FDS (VTIP) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).

SILVER OAK SECURITIES, INCORPORATED Annual Return Estimates Vs S&P 500

Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.

New Buys

Ticker	$ Bought
pgim etf tr	4,278,200
vanguard malvern fds	3,566,420
columbia etf tr i	2,867,430
fidelity covington trust	2,704,730
vanguard scottsdale fds	2,267,800
arista networks inc	2,072,190
spdr ser tr	1,863,660
virtus etf tr ii	1,769,320

New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker	% Inc.
innovator etfs trust	7,107
ishares tr	4,077
invesco exchange traded fd t	3,417
spdr ser tr	2,066
ishares tr	1,462
ishares tr	986
t rowe price etf inc	663
arm holdings plc	578

Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker	% Reduced
vanguard world fd	-86.16
ishares tr	-85.19
vanguard world fd	-84.01
ishares tr	-78.75
invesco exchange traded fd t	-69.49
innovator etfs trust	-66.58
proshares tr	-64.43
bjs whsl club hldgs inc	-63.3

SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock

Sold off

None of the stocks were completely sold off by SILVER OAK SECURITIES, INCORPORATED

Sector Distribution

SILVER OAK SECURITIES, INCORPORATED has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	7.5
Industrials	2.4
Consumer Cyclical	2.4
Financial Services	1.8
Healthcare	1.6
Communication Services	1.6
Consumer Defensive	1.4

Market Cap. Distribution

SILVER OAK SECURITIES, INCORPORATED has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	11.2
LARGE-CAP	8.5

Stocks belong to which Index?

About 19.9% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	18.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SSNT	qxo inc
PLTR	palantir technologies inc	102.5 %
TSLA	tesla inc	59.7 %
CRDO	credo technology group holdi	46.8 %
NFLX	netflix inc	41.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
AMPS	ishares tr	2.1 M
AMZN	amazon com inc	1.8 M
NVDA	nvidia corporation	1.6 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.4 %
REGN	regeneron pharmaceuticals	-31.0 %
NEM	newmont corp	-29.1 %
ELV	elevance health inc	-28.8 %

Top 5 Losers ($)		$
ANET	arista networks inc	-5.3 M
PANW	palo alto networks inc	-1.2 M
CAT	caterpillar inc	-0.7 M
AMD	advanced micro devices inc	-0.4 M
REGN	regeneron pharmaceuticals	-0.3 M

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 624 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BGLD	first tr exchange-traded fd	3.52	431,309	37,830,100	added	1.11
Historical Trend of FIRST TR EXCHANGE-TRADED FD Position Held By SILVER OAK SECURITIES, INCORPORATED What % of Portfolio is BGLD?: Number of BGLD shares held: Change in No. of Shares Held:
	CDC	victory portfolios ii	2.96	511,919	31,892,500	added	2.62

	AAPL	apple inc	2.34	99,910	25,197,300	added	25.65

	QQQ	invesco qqq tr	1.57	32,826	16,925,300	added	0.06

	VB	vanguard index fds	1.49	54,996	15,994,000	added	21.89

	NVDA	nvidia corporation	1.47	115,127	15,828,900	added	11.77

	CGDV	capital group dividend value	1.43	436,080	15,389,300	added	14.57

	FEX	first tr lrge cp core alpha	1.39	143,388	14,977,000	reduced	-1.7

	JAAA	janus detroit str tr	1.36	287,906	14,599,700	added	33.06

	FBND	fidelity merrimack str tr	1.29	309,715	13,918,600	added	138

	BIL	spdr ser tr	1.29	272,179	13,908,300	added	44.34

	BIV	vanguard bd index fds	1.27	190,122	13,694,500	added	35.28

	AMZN	amazon com inc	1.20	58,210	12,881,900	added	15.88

	AIRR	first tr exchange-traded fd	1.20	217,899	12,858,200	added	6.43

	DWMF	wisdomtree tr	1.16	248,948	12,519,600	added	1.67

	BIL	spdr ser tr	1.15	139,520	12,371,200	reduced	-16.25

	FVD	first tr value line divid in	1.05	260,916	11,344,600	added	0.25

	CDC	victory portfolios ii	0.99	124,852	10,620,500	reduced	-0.9

	IJR	ishares tr	0.95	100,478	10,186,400	added	26.12

	MSFT	microsoft corp	0.94	23,906	10,155,900	added	20.8