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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
+1.2%
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
$227M
AUM Growth
-$16.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$373K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$349K
3
IBM icon
IBM
IBM
+$159K
4
DOCU
DocuSign
DOCU
+$152K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.53M
2
WY icon
Weyerhaeuser
WY
+$3.53M
3
DLR icon
Digital Realty Trust
DLR
+$3.09M
4
ETN icon
Eaton
ETN
+$623K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.1B
$471K 0.21%
981
– –
CMI icon
77
Cummins
CMI
$88.5B
$461K 0.2%
1,321
-192
-13% -$67.5K
RTX icon
78
RTX Corp
RTX
$295B
$427K 0.19%
3,687
+18
+0.5% +$2.17K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$392K 0.17%
14,337
+120
+0.8% +$3.41K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$391K 0.17%
752
+1
+0.1% +$550
EXPD icon
81
Expeditors International
EXPD
$22.4B
$379K 0.17%
3,418
+21
+0.6% +$2.51K
ROL icon
82
Rollins
ROL
$18.8B
$361K 0.16%
7,790
+26
+0.3% +$1.27K
COST icon
83
Costco
COST
$429B
$352K 0.15%
384
+27
+8% +$25.1K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$348K 0.15%
12,428
+135
+1% +$4.03K
CVX icon
85
Chevron
CVX
$374B
$334K 0.15%
2,306
-111
-5% -$17K
FAST icon
86
Fastenal
FAST
$55.2B
$291K 0.13%
8,102
– –
DGX icon
87
Quest Diagnostics
DGX
$26B
$289K 0.13%
1,915
-30
-2% -$4.67K
TXN icon
88
Texas Instruments
TXN
$253B
$283K 0.12%
1,511
+7
+0.5% +$1.4K
ADBE icon
89
Adobe
ADBE
$99B
$280K 0.12%
629
– –
SPGI icon
90
S&P Global
SPGI
$125B
$264K 0.12%
530
+1
+0.2% +$507
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$254K 0.11%
7,337
+21
+0.3% +$740
XOM icon
92
ExxonMobil
XOM
$634B
$240K 0.11%
2,235
+4
+0.2% +$468
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.9B
$220K 0.1%
9,671
+446
+5% +$10.2K
AMGN icon
94
Amgen
AMGN
$212B
$207K 0.09%
793
+6
+0.8% +$1.78K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.05%
+10,973
New +$102K
NXE icon
96
NexGen Energy
NXE
$6.08B
$72.6K 0.03%
+11,000
New +$82.9K
AVY icon
97
Avery Dennison
AVY
$12.9B
– –
-1,000
Closed -$221K
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,259
Closed -$59.1K
CARR icon
99
Carrier Global
CARR
$52.5B
– –
-2,762
Closed -$222K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,680
Closed -$290K
1 2 3
4
5

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HCM
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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
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
KF
Ketron Financial Novato, California $279M AUM

Silver Lake Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Lake Advisory held 101 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory withdrew a net $16.2M in Q4 2024, closing 5 positions and reducing 39 holdings. Its most notable exit was Weyerhaeuser, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silver Lake Advisory opened a new position in Walgreens Boots Alliance worth $102K.

  • Silver Lake Advisory's largest Q4 2024 buy was Walgreens Boots Alliance: 10,973 shares worth $102K.
  • Silver Lake Advisory added most to Zoom in Q4 2024, an estimated $373K increase.
  • Silver Lake Advisory's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $5.53M.
  • Silver Lake Advisory fully exited Weyerhaeuser in Q4 2024, selling an estimated $3.53M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $227M portfolio in Q4 2024.
  • Silver Lake Advisory opened 2 new positions and closed 5 in Q4 2024.
  • Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $227M.

Based on Silver Lake Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.