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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
+2.57%
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
$187M
AUM Growth
+$6.9M
(+3.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.49M |
| 2 |
Digital Realty Trust
DLR
|
+$1.64M |
| 3 |
Texas Pacific Land
TPL
|
+$853K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$709K |
| 5 |
Adobe
ADBE
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$611K |
| 3 |
Hasbro
HAS
|
+$318K |
| 4 |
Black Hills Corp
BKH
|
+$208K |
| 5 |
Realty Income
O
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$378B
| $362K | 0.19% |
2,301
+20
| +0.9% | +$3.21K |
|
77
Bank of America
BAC
$436B
| $354K | 0.19% |
12,333
+31
| +0.3% | +$885 |
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $337K | 0.18% |
13,917
-2,082
| -13% | -$49.7K |
|
79
ExxonMobil
XOM
$642B
| $328K | 0.18% |
3,056
+6
| +0.2% | +$655 |
|
80
iShares Global Clean Energy ETF
ICLN
$2.35B
| $322K | 0.17% |
17,486
+1,451
| +9% | +$27.3K |
|
|
81
Adobe
ADBE
$94.5B
| $308K | 0.16% |
+629
| New | +$253K |
|
82
Quest Diagnostics
DGX
$25.6B
| $296K | 0.16% |
2,106
+6
| +0.3% | +$827 |
|
83
Pfizer
PFE
$141B
| $277K | 0.15% |
7,545
+9
| +0.1% | +$350 |
|
84
Pitney Bowes
PBI
$2.46B
| $266K | 0.14% |
75,001
+454
| +0.6% | +$1.57K |
|
85
Texas Instruments
TXN
$255B
| $264K | 0.14% |
1,468
+7
| +0.5% | +$1.21K |
|
|
BGFV
86
DELISTED
Big 5 Sporting Goods
BGFV
| $243K | 0.13% |
26,560
+762
| +3% | +$6.08K |
|
87
Fastenal
FAST
$54.7B
| $239K | 0.13% |
8,102
| – | – |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $226K | 0.12% |
4,504
+31
| +0.7% | +$1.56K |
|
89
Rollins
ROL
$18.8B
| $221K | 0.12% |
+5,150
| New | +$209K |
|
90
S&P Global
SPGI
$130B
| $220K | 0.12% |
+549
| New | +$201K |
|
91
Costco
COST
$422B
| $213K | 0.11% |
+397
| New | +$201K |
|
92
IBM
IBM
$204B
| $208K | 0.11% |
1,551
-21
| -1% | -$2.71K |
|
93
Brookfield Renewable
BEPC
$5.95B
| $206K | 0.11% |
6,540
| – | – |
|
94
Archer Aviation
ACHR
$3.78B
| – | – |
-35,838
| Closed | -$102K |
|
|
95
Black Hills Corp
BKH
$5.68B
| – | – |
-3,293
| Closed | -$208K |
|
|
96
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-4,559
| Closed | -$611K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| – | – |
-22,989
| Closed | -$2.87M |
|
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Silver Lake Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Silver Lake Advisory held 97 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2023 filing shows 7 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was Qualcomm: 30,377 shares worth $3.62M. The largest sale was VMware, Inc, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q2 2023 buy was Qualcomm: 30,377 shares worth $3.62M.
- Silver Lake Advisory added most to Digital Realty Trust in Q2 2023, an estimated $1.64M increase.
- Silver Lake Advisory's biggest Q2 2023 reduction was Hasbro, cutting an estimated $318K.
- Silver Lake Advisory fully exited VMware, Inc in Q2 2023, selling an estimated $2.87M.
- Silver Lake Advisory's ten largest holdings make up 31% of its $187M portfolio in Q2 2023.
- Silver Lake Advisory opened 7 new positions and closed 4 in Q2 2023.
- Silver Lake Advisory's portfolio value rose 3.8% quarter-over-quarter to $187M.
Based on Silver Lake Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.