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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$3.16B
AUM Growth
+$284M
Cap. Flow
+$2.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
48.09%
Holding
1,277
New
57
Increased
182
Reduced
303
Closed
105

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$13.9M
2
ETN icon
Eaton
ETN
+$6.78M
3
COF icon
Capital One
COF
+$5.85M
4
CRI icon
Carter's
CRI
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
UNH icon
UnitedHealth
UNH
+$7.63M
3
DFS
Discover Financial Services
DFS
+$5.3M
4
MRK icon
Merck
MRK
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
501
ARK Innovation ETF
ARKK
$6.52B
$77.3K ﹤0.01%
1,100
-250
-19% -$13.8K
AMT icon
502
American Tower
AMT
$80.7B
$76.2K ﹤0.01%
342
-53
-13% -$11.4K
INVH icon
503
Invitation Homes
INVH
$18B
$76.2K ﹤0.01%
2,302
– –
EBAY icon
504
eBay
EBAY
$46.5B
$75.7K ﹤0.01%
1,016
– –
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$75.4K ﹤0.01%
458
-1,589
-78% -$252K
DGICA icon
506
Donegal Group Class A
DGICA
$697M
$75.3K ﹤0.01%
3,760
– –
XYL icon
507
Xylem
XYL
$28.1B
$75.1K ﹤0.01%
581
-42
-7% -$5.09K
VKTX icon
508
Viking Therapeutics
VKTX
$3.91B
$74.9K ﹤0.01%
2,825
-225
-7% -$5.92K
ALC icon
509
Alcon
ALC
$35.5B
$74.9K ﹤0.01%
848
– –
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$74.8K ﹤0.01%
507
+7
+1% +$955
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$8.03B
$74.7K ﹤0.01%
341
+8
+2% +$1.75K
COOP
512
DELISTED
Mr. Cooper
COOP
$74.6K ﹤0.01%
500
-500
-50% -$64.1K
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$74.3K ﹤0.01%
349
– –
TOL icon
514
Toll Brothers
TOL
$14B
$74.2K ﹤0.01%
650
– –
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$73.7K ﹤0.01%
299
– –
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$73.5K ﹤0.01%
1,292
+100
+8% +$5.54K
DFIC icon
517
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$73.4K ﹤0.01%
2,361
– –
OUSA icon
518
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$72.9K ﹤0.01%
1,350
+100
+8% +$5.23K
HRB icon
519
H&R Block
HRB
$6.7B
$72.6K ﹤0.01%
1,314
-144
-10% -$8.31K
KVYO icon
520
Klaviyo
KVYO
$4.93B
$72.2K ﹤0.01%
2,150
-200
-9% -$6.34K
ARES icon
521
Ares Management
ARES
$32.8B
$71.9K ﹤0.01%
415
– –
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$71.7K ﹤0.01%
958
+135
+16% +$9.37K
AVY icon
523
Avery Dennison
AVY
$13.6B
$71.6K ﹤0.01%
408
– –
BIIB icon
524
Biogen
BIIB
$30.9B
$71.1K ﹤0.01%
566
-1
-0.2% -$125
FANG icon
525
Diamondback Energy
FANG
$55.8B
$70.6K ﹤0.01%
514
– –
19 20
21
22 23

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Salem Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Salem Investment Counselors held 1,277 positions worth $3.16B, up 9.9% from $2.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q2 2025 filing shows 57 new, 182 increased, 303 reduced and 105 closed positions. Its largest new stake was Astera Labs: 175,844 shares worth $15.9M. The largest sale was Palantir, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q2 2025 buy was Astera Labs: 175,844 shares worth $15.9M.
  • Salem Investment Counselors added most to Eaton in Q2 2025, an estimated $6.78M increase.
  • Salem Investment Counselors's biggest Q2 2025 reduction was Palantir, cutting an estimated $14.4M.
  • Salem Investment Counselors fully exited Discover Financial Services in Q2 2025, selling an estimated $5.3M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.16B portfolio in Q2 2025.
  • Salem Investment Counselors opened 57 new positions and closed 105 in Q2 2025.
  • Salem Investment Counselors's portfolio value rose 9.9% quarter-over-quarter to $3.16B.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.