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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
(-6.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$335K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$165K |
| 3 |
Archer Aviation
ACHR
|
+$126K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$121K |
| 5 |
Weyerhaeuser
WY
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.29M |
| 3 |
Enphase Energy
ENPH
|
+$483K |
| 4 |
W.W. Grainger
GWW
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGFV
76
DELISTED
Big 5 Sporting Goods
BGFV
| $343K | 0.2% |
31,910
-4,112
| -11% | -$49.7K |
|
77
Pfizer
PFE
$144B
| $329K | 0.19% |
7,523
+7
| +0.1% | +$340 |
|
78
Chevron
CVX
$374B
| $323K | 0.19% |
2,246
-79
| -3% | -$12K |
|
79
Expeditors International
EXPD
$22.4B
| $317K | 0.19% |
3,593
| – | – |
|
|
80
RTX Corp
RTX
$295B
| $303K | 0.18% |
+3,705
| New | +$335K |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $291K | 0.17% |
11,377
+121
| +1% | +$3.43K |
|
82
ExxonMobil
XOM
$634B
| $285K | 0.17% |
3,262
+7
| +0.2% | +$639 |
|
83
JPMorgan Chase
JPM
$950B
| $279K | 0.16% |
2,667
+23
| +0.9% | +$2.64K |
|
84
Black Hills Corp
BKH
$5.69B
| $271K | 0.16% |
4,006
+12
| +0.3% | +$900 |
|
85
Quest Diagnostics
DGX
$26B
| $256K | 0.15% |
2,090
+5
| +0.2% | +$658 |
|
86
iShares Global Clean Energy ETF
ICLN
$2.27B
| $252K | 0.15% |
13,224
+101
| +0.8% | +$2.15K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $244K | 0.14% |
1,802
+48
| +3% | +$7.14K |
|
88
Texas Instruments
TXN
$253B
| $224K | 0.13% |
1,447
+6
| +0.4% | +$1.01K |
|
89
NVIDIA
NVDA
$4.77T
| $223K | 0.13% |
18,380
+500
| +3% | +$7.91K |
|
90
Brookfield Renewable
BEPC
$5.93B
| $214K | 0.13% |
6,540
| – | – |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $213K | 0.12% |
4,416
+23
| +0.5% | +$1.15K |
|
92
Pitney Bowes
PBI
$2.41B
| $209K | 0.12% |
89,875
+369
| +0.4% | +$1.18K |
|
|
93
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $155K | 0.09% |
+12,356
| New | +$165K |
|
|
94
Archer Aviation
ACHR
$3.68B
| $94K | 0.06% |
+35,838
| New | +$126K |
|
|
95
DoubleVerify
DV
$1.73B
| – | – |
-12,345
| Closed | -$280K |
|
|
96
Enphase Energy
ENPH
$4.79B
| – | – |
-2,473
| Closed | -$483K |
|
97
Fastenal
FAST
$55.2B
| – | – |
-8,102
| Closed | -$202K |
|
98
IBM
IBM
$214B
| – | – |
-1,620
| Closed | -$229K |
|
99
International Paper
IP
$23.3B
| – | – |
-5,647
| Closed | -$236K |
|
100
Verizon
VZ
$201B
| – | – |
-4,471
| Closed | -$227K |
|
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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.