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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
CMI icon
76
Cummins
CMI
$88.5B
$490K 0.2%
1,513
-115
-7% -$34.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$465K 0.19%
751
– –
FDS icon
78
Factset
FDS
$10.1B
$451K 0.18%
981
– –
EXPD icon
79
Expeditors International
EXPD
$22.4B
$446K 0.18%
3,397
– –
RTX icon
80
RTX Corp
RTX
$295B
$445K 0.18%
3,669
+18
+0.5% +$2.05K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$401K 0.16%
14,217
-762
-5% -$20.8K
IBM icon
82
IBM
IBM
$214B
$400K 0.16%
1,808
+13
+0.7% +$2.55K
ROL icon
83
Rollins
ROL
$18.8B
$393K 0.16%
7,764
+22
+0.3% +$1.09K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$389K 0.16%
12,293
+127
+1% +$3.9K
CVX icon
85
Chevron
CVX
$374B
$356K 0.15%
2,417
+28
+1% +$4.17K
ADBE icon
86
Adobe
ADBE
$99B
$326K 0.13%
629
– –
COST icon
87
Costco
COST
$429B
$316K 0.13%
357
+1
+0.3% +$868
TXN icon
88
Texas Instruments
TXN
$253B
$311K 0.13%
1,504
+6
+0.4% +$1.21K
DGX icon
89
Quest Diagnostics
DGX
$26B
$302K 0.12%
1,945
+10
+0.5% +$1.49K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$290K 0.12%
5,680
+1,039
+22% +$52.7K
FAST icon
91
Fastenal
FAST
$55.2B
$289K 0.12%
8,102
– –
SPGI icon
92
S&P Global
SPGI
$125B
$273K 0.11%
529
+1
+0.2% +$495
XOM icon
93
ExxonMobil
XOM
$634B
$261K 0.11%
2,231
-40
-2% -$4.62K
AMGN icon
94
Amgen
AMGN
$212B
$254K 0.1%
787
+5
+0.6% +$1.64K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$251K 0.1%
7,316
+20
+0.3% +$661
CARR icon
96
Carrier Global
CARR
$52.5B
$222K 0.09%
+2,762
New +$192K
AVY icon
97
Avery Dennison
AVY
$12.9B
$221K 0.09%
1,000
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.9B
$205K 0.08%
+9,225
New +$197K
BGFV
99
DELISTED
Big 5 Sporting Goods
BGFV
$59.1K 0.02%
28,259
– –
1 2 3
4

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OFCM
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BWG
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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.