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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
NVT icon
51
nVent Electric
NVT
$21.6B
$1.65M 0.72%
+31,456
New +$1.99M
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$1.64M 0.72%
48,163
+639
+1% +$21.3K
LDOS icon
53
Leidos
LDOS
$14.4B
$1.42M 0.62%
10,505
+31
+0.3% +$4.33K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.41M 0.61%
12,978
-661
-5% -$83.8K
AAPL icon
55
Apple
AAPL
$4.97T
$1.36M 0.59%
6,127
+4
+0.1% +$927
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.32M 0.58%
1,600
+2
+0.1% +$1.66K
ATO icon
57
Atmos Energy
ATO
$29.7B
$1.21M 0.53%
7,838
+44
+0.6% +$6.42K
UNP icon
58
Union Pacific
UNP
$174B
$1.14M 0.5%
4,818
+28
+0.6% +$6.74K
OKE icon
59
Oneok
OKE
$56.7B
$1.04M 0.46%
10,514
-791
-7% -$78.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.43%
5,116
+516
+11% +$103K
PNW icon
61
Pinnacle West Capital
PNW
$12.4B
$826K 0.36%
8,676
+65
+0.8% +$5.8K
PEP icon
62
PepsiCo
PEP
$196B
$776K 0.34%
5,173
-440
-8% -$65.5K
JPM icon
63
JPMorgan Chase
JPM
$916B
$760K 0.33%
3,097
+13
+0.4% +$3.31K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$719K 0.31%
1,284
+3
+0.2% +$1.76K
PBI icon
65
Pitney Bowes
PBI
$2.39B
$675K 0.29%
74,628
-1,976
-3% -$17.9K
SAIC icon
66
Saic
SAIC
$4.95B
$667K 0.29%
5,945
+20
+0.3% +$2.16K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$656K 0.29%
2,768
+15
+0.5% +$3.65K
AON icon
68
Aon
AON
$80.6B
$647K 0.28%
1,622
-2,001
-55% -$767K
AXP icon
69
American Express
AXP
$224B
$616K 0.27%
2,288
+3
+0.1% +$887
QCOM icon
70
Qualcomm
QCOM
$164B
$573K 0.25%
3,730
+15
+0.4% +$2.44K
AMZN icon
71
Amazon
AMZN
$2.44T
$569K 0.25%
2,990
– –
CL icon
72
Colgate-Palmolive
CL
$74.8B
$533K 0.23%
5,690
-493
-8% -$44.1K
BAC icon
73
Bank of America
BAC
$429B
$530K 0.23%
12,700
+78
+0.6% +$3.48K
RTX icon
74
RTX Corp
RTX
$290B
$491K 0.21%
3,704
+17
+0.5% +$2.15K
HD icon
75
Home Depot
HD
$337B
$476K 0.21%
1,298
+4
+0.3% +$1.56K
1 2
3
4 5

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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
BWG
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PHC
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KF
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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.