We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$229M
AUM Growth
+$1.81M
(+0.79%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-94.7%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 2 |
nVent Electric
NVT
|
+$1.99M |
| 3 |
Titan International
TWI
|
+$241K |
| 4 |
United Parcel Service
UPS
|
+$239K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$217M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$6.44M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.13M |
| 4 |
Aon
AON
|
+$767K |
| 5 |
Safety Insurance
SAFT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$9.6B
| $464K | 0.2% |
20,925
| – | – |
|
77
Factset
FDS
$10B
| $446K | 0.19% |
981
| – | – |
|
78
IBM
IBM
$213B
| $431K | 0.19% |
1,732
-790
| -31% | -$193K |
|
79
Rollins
ROL
$18.6B
| $422K | 0.18% |
7,813
+23
| +0.3% | +$1.16K |
|
80
Cummins
CMI
$83.6B
| $416K | 0.18% |
1,327
+6
| +0.5% | +$2.11K |
|
81
Expeditors International
EXPD
$22.3B
| $411K | 0.18% |
3,418
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$104B
| $407K | 0.18% |
14,555
+218
| +2% | +$6.08K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $374K | 0.16% |
752
| – | – |
|
84
Costco
COST
$432B
| $364K | 0.16% |
385
+1
| +0.3% | +$975 |
|
85
Chevron
CVX
$382B
| $347K | 0.15% |
2,072
-234
| -10% | -$36.6K |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $342K | 0.15% |
12,584
+156
| +1% | +$4.28K |
|
87
ExxonMobil
XOM
$650B
| $338K | 0.15% |
2,840
+605
| +27% | +$66.9K |
|
88
Quest Diagnostics
DGX
$26B
| $326K | 0.14% |
1,924
+9
| +0.5% | +$1.48K |
|
89
Fastenal
FAST
$54.8B
| $314K | 0.14% |
8,102
| – | – |
|
90
Texas Instruments
TXN
$248B
| $273K | 0.12% |
1,518
+7
| +0.5% | +$1.31K |
|
91
S&P Global
SPGI
$124B
| $270K | 0.12% |
531
+1
| +0.2% | +$511 |
|
92
Amgen
AMGN
$209B
| $249K | 0.11% |
798
+5
| +0.6% | +$1.48K |
|
|
93
Titan International
TWI
$492M
| $244K | 0.11% |
+29,100
| New | +$241K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $243K | 0.11% |
7,355
+18
| +0.2% | +$625 |
|
95
Adobe
ADBE
$105B
| $241K | 0.11% |
629
| – | – |
|
|
96
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $230K | 0.1% |
+7,717
| New | +$211K |
|
|
97
United Parcel Service
UPS
$88.9B
| $220K | 0.1% |
+2,000
| New | +$239K |
|
98
Schwab US Broad Market ETF
SCHB
$42.3B
| $216K | 0.09% |
10,053
+382
| +4% | +$8.69K |
|
99
NexGen Energy
NXE
$5.91B
| $49.4K | 0.02% |
11,000
| – | – |
|
|
100
Invesco International Dividend Achievers ETF
PID
$936M
| – | – |
-351,697
| Closed | -$6.44M |
|
Similar funds
HCM
PBPIA
JPLA
ACC
OFCM
BWG
PHC
KF
Silver Lake Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Silver Lake Advisory held 101 positions worth $229M, up 0.79% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $217M in Q1 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Silver Lake Advisory opened a new position in Vanguard International Dividend Appreciation ETF worth $6.9M.
- Silver Lake Advisory's largest Q1 2025 buy was Vanguard International Dividend Appreciation ETF: 83,190 shares worth $6.9M.
- Silver Lake Advisory added most to Realty Income in Q1 2025, an estimated $139K increase.
- Silver Lake Advisory's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
- Silver Lake Advisory fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $6.44M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $229M portfolio in Q1 2025.
- Silver Lake Advisory opened 5 new positions and closed 2 in Q1 2025.
- Silver Lake Advisory's portfolio value rose 0.79% quarter-over-quarter to $229M.
Based on Silver Lake Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.