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SLA

Silver Lake Advisory Portfolio holdings

AUM $280M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$229M
AUM Growth
+$1.81M
Cap. Flow
-$217M
Cap. Flow %
-94.7%
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.91M
2
NVT icon
nVent Electric
NVT
+$1.99M
3
TWI icon
Titan International
TWI
+$241K
4
UPS icon
United Parcel Service
UPS
+$239K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$211K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.44M
3
GRMN
Garmin
GRMN
+$2.13M
4
AON icon
Aon
AON
+$767K
5
SAFT icon
Safety Insurance
SAFT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 16.62%
3 Healthcare 13.85%
4 Industrials 9.95%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.7B
$3.27M 1.43%
40,207
+660
+2% +$57.8K
ZM icon
27
Zoom
ZM
$26.7B
$3.06M 1.33%
41,420
+1,095
+3% +$87.3K
RHI icon
28
Robert Half
RHI
$4.05B
$3.01M 1.31%
55,088
+655
+1% +$39.9K
SAFT icon
29
Safety Insurance
SAFT
$1.51B
$2.99M 1.3%
37,866
-3,293
-8% -$258K
DOX icon
30
Amdocs
DOX
$5.83B
$2.96M 1.29%
32,330
-800
-2% -$69.8K
O icon
31
Realty Income
O
$61.6B
$2.85M 1.24%
49,057
+2,503
+5% +$139K
ENS icon
32
EnerSys
ENS
$6.59B
$2.75M 1.2%
30,050
-122
-0.4% -$11.9K
FSLR icon
33
First Solar
FSLR
$21.6B
$2.71M 1.18%
21,446
-535
-2% -$83.5K
BMO icon
34
Bank of Montreal
BMO
$126B
$2.71M 1.18%
28,381
-360
-1% -$35.6K
EMR icon
35
Emerson Electric
EMR
$84.3B
$2.6M 1.14%
23,751
-498
-2% -$60K
GWW icon
36
W.W. Grainger
GWW
$65.5B
$2.53M 1.1%
2,557
-22
-0.9% -$22.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 1.05%
3
-297
-99% -$217M
TPL icon
38
Texas Pacific Land
TPL
$27B
$2.38M 1.04%
5,379
+6
+0.1% +$2.67K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$2.27M 0.99%
36,744
+498
+1% +$33.6K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.27M 0.99%
44,452
-312
-0.7% -$15.8K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.17M 0.95%
23,515
+804
+4% +$75.5K
UMH
42
UMH Properties
UMH
$1.34B
$2.04M 0.89%
109,000
-2,379
-2% -$43.3K
PG icon
43
Procter & Gamble
PG
$351B
$2.01M 0.87%
11,767
+54
+0.5% +$9.04K
KO icon
44
Coca-Cola
KO
$377B
$1.94M 0.85%
27,115
– –
ETN icon
45
Eaton
ETN
$149B
$1.93M 0.84%
7,089
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.9M 0.83%
18,917
-1,249
-6% -$126K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.82%
7,705
+259
+3% +$67.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.8%
30,225
+272
+0.9% +$15.9K
RPM icon
49
RPM International
RPM
$14.2B
$1.77M 0.77%
15,278
+45
+0.3% +$5.47K
KMB icon
50
Kimberly-Clark
KMB
$37.8B
$1.71M 0.74%
12,000
+104
+0.9% +$14K
1
2
3 4 5

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JPLA
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OFCM
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BWG
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Silver Lake Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Lake Advisory held 101 positions worth $229M, up 0.79% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory withdrew a net $217M in Q1 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silver Lake Advisory opened a new position in Vanguard International Dividend Appreciation ETF worth $6.9M.

  • Silver Lake Advisory's largest Q1 2025 buy was Vanguard International Dividend Appreciation ETF: 83,190 shares worth $6.9M.
  • Silver Lake Advisory added most to Realty Income in Q1 2025, an estimated $139K increase.
  • Silver Lake Advisory's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • Silver Lake Advisory fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $6.44M.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $229M portfolio in Q1 2025.
  • Silver Lake Advisory opened 5 new positions and closed 2 in Q1 2025.
  • Silver Lake Advisory's portfolio value rose 0.79% quarter-over-quarter to $229M.

Based on Silver Lake Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.