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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
-0.37%
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
$222M
AUM Growth
-$2.49M
(-1.1%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
66
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.76M |
| 2 |
Abbott
ABT
|
+$275K |
| 3 |
AbbVie
ABBV
|
+$241K |
| 4 |
Amdocs
DOX
|
+$219K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.89M |
| 2 |
First Solar
FSLR
|
+$1.56M |
| 3 |
Applied Materials
AMAT
|
+$672K |
| 4 |
Digital Realty Trust
DLR
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$103B
| $388K | 0.18% |
14,979
+1,029
| +7% | +$26.8K |
|
77
Pitney Bowes
PBI
$2.47B
| $384K | 0.17% |
75,543
-774
| -1% | -$3.7K |
|
78
Rollins
ROL
$19B
| $378K | 0.17% |
7,742
+24
| +0.3% | +$1.11K |
|
79
Chevron
CVX
$382B
| $374K | 0.17% |
2,389
+25
| +1% | +$3.99K |
|
80
RTX Corp
RTX
$295B
| $367K | 0.17% |
3,651
+20
| +0.6% | +$2.07K |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $354K | 0.16% |
12,166
+135
| +1% | +$4.16K |
|
82
Adobe
ADBE
$95.5B
| $349K | 0.16% |
629
| – | – |
|
83
IBM
IBM
$205B
| $310K | 0.14% |
1,795
+223
| +14% | +$38.7K |
|
84
Costco
COST
$421B
| $303K | 0.14% |
356
| – | – |
|
85
Texas Instruments
TXN
$252B
| $291K | 0.13% |
1,498
+7
| +0.5% | +$1.29K |
|
86
Quest Diagnostics
DGX
$25.5B
| $265K | 0.12% |
1,935
-89
| -4% | -$12.2K |
|
87
ExxonMobil
XOM
$641B
| $261K | 0.12% |
2,271
-220
| -9% | -$25.6K |
|
88
Fastenal
FAST
$54.3B
| $255K | 0.11% |
8,102
| – | – |
|
89
Amgen
AMGN
$203B
| $244K | 0.11% |
782
+5
| +0.6% | +$1.47K |
|
90
S&P Global
SPGI
$130B
| $236K | 0.11% |
528
-24
| -4% | -$10.3K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $235K | 0.11% |
7,296
+22
| +0.3% | +$694 |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $233K | 0.1% |
4,641
+36
| +0.8% | +$1.8K |
|
93
Avery Dennison
AVY
$12.4B
| $219K | 0.1% |
1,000
| – | – |
|
|
BGFV
94
DELISTED
Big 5 Sporting Goods
BGFV
| $83.6K | 0.04% |
28,259
-55
| -0.2% | -$181 |
|
|
95
Advanced Micro Devices
AMD
$781B
| – | – |
-1,187
| Closed | -$214K |
|
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-7,261
| Closed | -$1.89M |
|
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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.