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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
+9.14%
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
$244M
AUM Growth
+$22.2M
Cap. Flow
+$3.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.22M
2
DOCU
DocuSign
DOCU
+$2.11M
3
AON icon
Aon
AON
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
5
CARR icon
Carrier Global
CARR
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
ETN icon
Eaton
ETN
+$235K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$1.68M 0.69%
11,801
+97
+0.8% +$13.8K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$1.66M 0.68%
13,637
-250
-2% -$29.5K
TPL icon
53
Texas Pacific Land
TPL
$26.9B
$1.58M 0.65%
5,367
+9
+0.2% +$2.47K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.63%
29,671
+321
+1% +$15.1K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.45M 0.59%
1,637
-16
-1% -$14.4K
AAPL icon
56
Apple
AAPL
$4.99T
$1.43M 0.58%
6,118
+5
+0.1% +$1.12K
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$1.36M 0.56%
46,852
+703
+2% +$20.5K
AON icon
58
Aon
AON
$81.4B
$1.25M 0.51%
+3,623
New +$1.19M
UNP icon
59
Union Pacific
UNP
$175B
$1.17M 0.48%
4,762
+26
+0.5% +$6.3K
ATO icon
60
Atmos Energy
ATO
$29.9B
$1.07M 0.44%
7,747
+47
+0.6% +$6.04K
OKE icon
61
Oneok
OKE
$55.9B
$1.03M 0.42%
11,302
+129
+1% +$11.2K
PEP icon
62
PepsiCo
PEP
$195B
$971K 0.4%
5,713
+22
+0.4% +$3.78K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$900K 0.37%
4,544
-333
-7% -$63.4K
SAIC icon
64
Saic
SAIC
$5.14B
$823K 0.34%
5,910
+18
+0.3% +$2.27K
PNW icon
65
Pinnacle West Capital
PNW
$12.8B
$757K 0.31%
8,547
-604
-7% -$51.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$693K 0.28%
1,208
+4
+0.3% +$2.21K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$681K 0.28%
2,739
+16
+0.6% +$3.84K
JPM icon
68
JPMorgan Chase
JPM
$950B
$647K 0.27%
3,069
+15
+0.5% +$3.16K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$639K 0.26%
6,152
-555
-8% -$56.6K
AXP icon
70
American Express
AXP
$227B
$630K 0.26%
2,322
+3
+0.1% +$747
BEP icon
71
Brookfield Renewable
BEP
$9.7B
$590K 0.24%
20,925
– –
AMZN icon
72
Amazon
AMZN
$2.48T
$557K 0.23%
2,990
– –
PBI icon
73
Pitney Bowes
PBI
$2.41B
$543K 0.22%
76,112
+569
+0.8% +$3.84K
HD icon
74
Home Depot
HD
$343B
$523K 0.21%
1,291
+4
+0.3% +$1.46K
BAC icon
75
Bank of America
BAC
$439B
$498K 0.2%
12,550
-529
-4% -$21.2K
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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PHC
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KF
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Silver Lake Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Lake Advisory held 99 positions worth $244M, up 10% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory's Q3 2024 filing shows 5 new, 51 increased and 33 reduced positions. Its largest new stake was Zoom: 35,580 shares worth $2.48M. The largest sale was AbbVie, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2024 buy was Zoom: 35,580 shares worth $2.48M.
  • Silver Lake Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $154K increase.
  • Silver Lake Advisory's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.7M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $244M portfolio in Q3 2024.
  • Silver Lake Advisory opened 5 new positions and closed 0 in Q3 2024.
  • Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Silver Lake Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.