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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
-3.33%
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
$171M
AUM Growth
-$12.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$335K
2
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$165K
3
ACHR icon
Archer Aviation
ACHR
+$126K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$121K
5
WY icon
Weyerhaeuser
WY
+$69.1K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.48M
2
MMM icon
3M
MMM
+$1.29M
3
ENPH icon
Enphase Energy
ENPH
+$483K
4
GWW icon
W.W. Grainger
GWW
+$339K
5
DV icon
DoubleVerify
DV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 14.78%
3 Healthcare 14.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$979K 0.57%
5,023
+22
+0.4% +$4.87K
AON icon
52
Aon
AON
$81.4B
$970K 0.57%
3,623
– –
LDOS icon
53
Leidos
LDOS
$14.9B
$922K 0.54%
10,543
– –
PEP icon
54
PepsiCo
PEP
$195B
$907K 0.53%
5,553
+15
+0.3% +$2.58K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$897K 0.52%
28,335
-1,683
-6% -$56.4K
BEP icon
56
Brookfield Renewable
BEP
$9.7B
$857K 0.5%
27,375
– –
INTC icon
57
Intel
INTC
$435B
$806K 0.47%
31,288
+304
+1% +$10.4K
ATO icon
58
Atmos Energy
ATO
$29.9B
$769K 0.45%
7,548
– –
AAPL icon
59
Apple
AAPL
$4.99T
$688K 0.4%
4,979
+104
+2% +$16.3K
PNW icon
60
Pinnacle West Capital
PNW
$12.8B
$666K 0.39%
10,326
-178
-2% -$13.1K
NSC icon
61
Norfolk Southern
NSC
$76.1B
$568K 0.33%
2,707
– –
CL icon
62
Colgate-Palmolive
CL
$74.2B
$565K 0.33%
8,041
+27
+0.3% +$2.12K
OKE icon
63
Oneok
OKE
$55.9B
$563K 0.33%
10,989
+134
+1% +$7.97K
LLY icon
64
Eli Lilly
LLY
$1.09T
$547K 0.32%
1,692
+2
+0.1% +$634
SAIC icon
65
Saic
SAIC
$5.14B
$520K 0.3%
5,875
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$468K 0.27%
3,842
+50
+1% +$6.77K
CMI icon
67
Cummins
CMI
$88.5B
$404K 0.24%
1,987
+12
+0.6% +$2.55K
FDS icon
68
Factset
FDS
$10.1B
$393K 0.23%
981
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$385K 0.23%
759
– –
BAC icon
70
Bank of America
BAC
$439B
$384K 0.22%
12,717
– –
HD icon
71
Home Depot
HD
$343B
$371K 0.22%
1,345
+1
+0.1% +$295
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$367K 0.21%
1,028
+2
+0.2% +$794
AMZN icon
73
Amazon
AMZN
$2.48T
$366K 0.21%
3,240
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$356K 0.21%
16,068
+132
+0.8% +$3.21K
AXP icon
75
American Express
AXP
$227B
$350K 0.2%
2,597
+3
+0.1% +$454
1 2
3
4

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JPLA
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ACC
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OFCM
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BWG
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KF
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Silver Lake Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Lake Advisory held 100 positions worth $171M, down 6.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory's Q3 2022 filing shows 3 new, 62 increased, 13 reduced and 6 closed positions. Its largest new stake was RTX Corp: 3,705 shares worth $303K. The largest sale was Genuine Parts, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2022 buy was RTX Corp: 3,705 shares worth $303K.
  • Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q3 2022, an estimated $121K increase.
  • Silver Lake Advisory's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $1.48M.
  • Silver Lake Advisory fully exited Enphase Energy in Q3 2022, selling an estimated $483K.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $171M portfolio in Q3 2022.
  • Silver Lake Advisory opened 3 new positions and closed 6 in Q3 2022.
  • Silver Lake Advisory's portfolio value fell 6.7% quarter-over-quarter to $171M.

Based on Silver Lake Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.