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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.5M 0.67%
1,653
-28
-2% -$22.4K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$1.34M 0.6%
46,149
+678
+1% +$19.4K
TPL icon
53
Texas Pacific Land
TPL
$28.9B
$1.31M 0.59%
5,358
+6
+0.1% +$1.26K
AAPL icon
54
Apple
AAPL
$4.89T
$1.29M 0.58%
6,113
+6
+0.1% +$1.12K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.55%
29,350
+344
+1% +$15.4K
UNP icon
56
Union Pacific
UNP
$183B
$1.07M 0.48%
4,736
+52
+1% +$12.2K
PEP icon
57
PepsiCo
PEP
$186B
$939K 0.42%
5,691
+47
+0.8% +$8.11K
OKE icon
58
Oneok
OKE
$58.7B
$911K 0.41%
11,173
-159
-1% -$12.7K
ATO icon
59
Atmos Energy
ATO
$29.9B
$898K 0.4%
7,700
+52
+0.7% +$6.06K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$890K 0.4%
4,877
+1,148
+31% +$207K
PNW icon
61
Pinnacle West Capital
PNW
$12.9B
$699K 0.32%
9,151
+744
+9% +$56.1K
SAIC icon
62
Saic
SAIC
$5.03B
$693K 0.31%
5,892
+17
+0.3% +$2.15K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$655K 0.3%
1,204
+61
+5% +$31.9K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$651K 0.29%
6,707
+464
+7% +$42.8K
JPM icon
65
JPMorgan Chase
JPM
$939B
$618K 0.28%
3,054
+16
+0.5% +$3.13K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$585K 0.26%
2,723
+16
+0.6% +$3.71K
AMZN icon
67
Amazon
AMZN
$2.5T
$578K 0.26%
2,990
-103
-3% -$18.9K
AXP icon
68
American Express
AXP
$223B
$537K 0.24%
2,319
+4
+0.2% +$926
BAC icon
69
Bank of America
BAC
$435B
$520K 0.23%
13,079
+759
+6% +$29.1K
BEP icon
70
Brookfield Renewable
BEP
$10B
$518K 0.23%
20,925
– –
CMI icon
71
Cummins
CMI
$91.7B
$451K 0.2%
1,628
+132
+9% +$37.7K
HD icon
72
Home Depot
HD
$332B
$443K 0.2%
1,287
+4
+0.3% +$1.36K
EXPD icon
73
Expeditors International
EXPD
$22.9B
$424K 0.19%
3,397
+19
+0.6% +$2.26K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$415K 0.19%
751
– –
FDS icon
75
Factset
FDS
$9.05B
$401K 0.18%
981
– –
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.