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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
+3.46%
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
$235M
AUM Growth
+$5.62M
Cap. Flow
+$2.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.85M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
4
INTC icon
Intel
INTC
+$225K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$647K
2
GPN icon
Global Payments
GPN
+$516K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$267K
4
IBM icon
IBM
IBM
+$154K
5
ADP icon
Automatic Data Processing
ADP
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$125B
$3.14M 1.34%
28,381
– –
PBA icon
27
Pembina Pipeline
PBA
$29.9B
$3.06M 1.3%
81,626
-2,205
-3% -$83.2K
EMR icon
28
Emerson Electric
EMR
$82.9B
$3.05M 1.3%
22,908
-843
-4% -$96.7K
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$3M 1.28%
37,765
-101
-0.3% -$7.97K
DOX icon
30
Amdocs
DOX
$5.53B
$2.95M 1.26%
32,360
+30
+0.1% +$2.68K
O icon
31
Realty Income
O
$61.2B
$2.92M 1.24%
50,665
+1,608
+3% +$90.9K
SJM icon
32
J.M. Smucker
SJM
$12.6B
$2.85M 1.22%
29,052
-1,175
-4% -$129K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$2.66M 1.13%
2,561
+4
+0.2% +$4.16K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.63M 1.12%
36,012
-732
-2% -$48.2K
ENS icon
35
EnerSys
ENS
$6.95B
$2.58M 1.1%
30,080
+30
+0.1% +$2.62K
GPN icon
36
Global Payments
GPN
$22.1B
$2.56M 1.09%
32,006
-6,520
-17% -$516K
ETN icon
37
Eaton
ETN
$157B
$2.51M 1.07%
7,022
-67
-0.9% -$20.6K
NVT icon
38
nVent Electric
NVT
$24.5B
$2.31M 0.98%
31,538
+82
+0.3% +$5.04K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.19M 0.93%
23,133
-382
-2% -$34.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.93%
3
– –
RHI icon
41
Robert Half
RHI
$3.61B
$2.15M 0.91%
52,258
-2,830
-5% -$129K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.12M 0.9%
7,449
-256
-3% -$66K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.02M 0.86%
12,802
-176
-1% -$22.1K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.98M 0.84%
19,689
+772
+4% +$77.6K
VMI icon
45
Valmont Industries
VMI
$9.44B
$1.97M 0.84%
+6,030
New +$1.85M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.97M 0.84%
39,046
-5,406
-12% -$267K
KO icon
47
Coca-Cola
KO
$354B
$1.93M 0.82%
27,280
+165
+0.6% +$11.8K
PG icon
48
Procter & Gamble
PG
$343B
$1.9M 0.81%
11,922
+155
+1% +$25.3K
TPL icon
49
Texas Pacific Land
TPL
$28.9B
$1.89M 0.81%
5,379
– –
UMH
50
UMH Properties
UMH
$1.32B
$1.85M 0.79%
110,280
+1,280
+1% +$21.9K
1
2
3 4 5

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PI
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SHA
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RA
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TODC
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DWM
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ORC
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Silver Lake Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Lake Advisory held 105 positions worth $235M, up 2.5% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory's Q2 2025 filing shows 6 new, 57 increased, 27 reduced and 1 closed positions. Its largest new stake was Valmont Industries: 6,030 shares worth $1.97M. The largest sale was Aon, an estimated $647K.

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

  • Silver Lake Advisory's largest Q2 2025 buy was Valmont Industries: 6,030 shares worth $1.97M.
  • Silver Lake Advisory added most to Vanguard International Dividend Appreciation ETF in Q2 2025, an estimated $306K increase.
  • Silver Lake Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $516K.
  • Silver Lake Advisory fully exited Aon in Q2 2025, selling an estimated $647K.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $235M portfolio in Q2 2025.
  • Silver Lake Advisory opened 6 new positions and closed 1 in Q2 2025.
  • Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $235M.

Based on Silver Lake Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.