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SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$222M
AUM Growth
-$2.49M
Cap. Flow
+$686K
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
66
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
2
ABT icon
Abbott
ABT
+$275K
3
ABBV icon
AbbVie
ABBV
+$241K
4
DOX icon
Amdocs
DOX
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
2
FSLR icon
First Solar
FSLR
+$1.56M
3
AMAT icon
Applied Materials
AMAT
+$672K
4
DLR icon
Digital Realty Trust
DLR
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.2%
3 Healthcare 13.34%
4 Industrials 9.95%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$3.36M 1.51%
30,803
+56
+0.2% +$6.34K
PBA icon
27
Pembina Pipeline
PBA
$29.9B
$3.2M 1.44%
86,296
-294
-0.3% -$10.6K
ENS icon
28
EnerSys
ENS
$6.95B
$3.2M 1.44%
30,886
+260
+0.8% +$25.5K
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$3.13M 1.41%
41,658
+752
+2% +$59K
ETN icon
30
Eaton
ETN
$157B
$3.02M 1.36%
9,632
+550
+6% +$178K
WY icon
31
Weyerhaeuser
WY
$17.3B
$2.97M 1.34%
104,445
+1
+0% +$31
MCD icon
32
McDonald's
MCD
$188B
$2.96M 1.33%
11,616
+637
+6% +$169K
EMR icon
33
Emerson Electric
EMR
$82.9B
$2.65M 1.19%
24,044
+104
+0.4% +$11.5K
DOX icon
34
Amdocs
DOX
$5.53B
$2.63M 1.18%
33,285
+2,660
+9% +$219K
O icon
35
Realty Income
O
$61.2B
$2.56M 1.15%
48,437
+1,278
+3% +$68.2K
BMO icon
36
Bank of Montreal
BMO
$125B
$2.56M 1.15%
30,493
-43
-0.1% -$3.9K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$2.42M 1.09%
2,681
+64
+2% +$60.2K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.29M 1.03%
47,618
-160
-0.3% -$7.83K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$2.2M 0.99%
35,280
+30,264
+603% +$1.76M
PG icon
40
Procter & Gamble
PG
$343B
$2.14M 0.97%
12,990
+181
+1% +$29.6K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.93M 0.87%
21,949
+1,226
+6% +$108K
UMH
42
UMH Properties
UMH
$1.32B
$1.85M 0.83%
115,741
+4,667
+4% +$72.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.83%
300
– –
RPM icon
44
RPM International
RPM
$13.7B
$1.74M 0.78%
16,153
+1,026
+7% +$114K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.72M 0.77%
13,887
-3
-0% -$303
KO icon
46
Coca-Cola
KO
$354B
$1.69M 0.76%
26,585
+195
+0.7% +$12.1K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.62M 0.73%
11,704
+105
+0.9% +$14K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.61M 0.73%
7,011
+286
+4% +$65.6K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.53M 0.69%
15,154
+688
+5% +$69.2K
LDOS icon
50
Leidos
LDOS
$14.1B
$1.52M 0.69%
10,420
+27
+0.3% +$3.77K
1
2
3 4

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

Silver Lake Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Lake Advisory held 96 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Silver Lake Advisory opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $1.76M increase.
  • Silver Lake Advisory's biggest Q2 2024 reduction was First Solar, cutting an estimated $1.56M.
  • Silver Lake Advisory fully exited Vanguard Small-Cap Growth ETF in Q2 2024, selling an estimated $1.89M.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $222M portfolio in Q2 2024.
  • Silver Lake Advisory opened 0 new positions and closed 2 in Q2 2024.
  • Silver Lake Advisory's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Silver Lake Advisory's 13F filing for Q2 2024, filed 18 Jul 2024.