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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
+3.46%
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
$235M
AUM Growth
+$5.62M
Cap. Flow
+$2.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.85M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
4
INTC icon
Intel
INTC
+$225K
5
INTU icon
Intuit
INTU
+$203K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$647K
2
GPN icon
Global Payments
GPN
+$516K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$267K
4
IBM icon
IBM
IBM
+$154K
5
ADP icon
Automatic Data Processing
ADP
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$520K 0.22%
5,717
+27
+0.5% +$2.46K
ROL icon
77
Rollins
ROL
$18.8B
$442K 0.19%
7,835
+22
+0.3% +$1.23K
FDS icon
78
Factset
FDS
$9.46B
$439K 0.19%
981
– –
CMI icon
79
Cummins
CMI
$91.3B
$403K 0.17%
1,231
-96
-7% -$29.7K
EXPD icon
80
Expeditors International
EXPD
$22.4B
$393K 0.17%
3,439
+21
+0.6% +$2.35K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$389K 0.17%
14,693
+138
+0.9% +$3.6K
COST icon
82
Costco
COST
$422B
$381K 0.16%
385
– –
DGX icon
83
Quest Diagnostics
DGX
$25.6B
$347K 0.15%
1,934
+10
+0.5% +$1.74K
FAST icon
84
Fastenal
FAST
$54.7B
$340K 0.14%
8,101
-1
-0% -$41
IBM icon
85
IBM
IBM
$204B
$335K 0.14%
1,135
-597
-34% -$154K
XOM icon
86
ExxonMobil
XOM
$642B
$317K 0.14%
2,945
+105
+4% +$11.2K
TXN icon
87
Texas Instruments
TXN
$255B
$317K 0.13%
1,526
+8
+0.5% +$1.42K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$312K 0.13%
12,763
+179
+1% +$4.35K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$305K 0.13%
752
– –
CVX icon
90
Chevron
CVX
$378B
$299K 0.13%
2,090
+18
+0.9% +$2.54K
TWI icon
91
Titan International
TWI
$519M
$299K 0.13%
29,100
– –
SPGI icon
92
S&P Global
SPGI
$130B
$281K 0.12%
532
+1
+0.2% +$499
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$280K 0.12%
+921
New +$259K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$264K 0.11%
7,377
+22
+0.3% +$734
INTC icon
95
Intel
INTC
$462B
$244K 0.1%
+10,875
New +$225K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$243K 0.1%
7,717
– –
ADBE icon
97
Adobe
ADBE
$94.5B
$243K 0.1%
629
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.8B
$240K 0.1%
10,083
+30
+0.3% +$661
INTU icon
99
Intuit
INTU
$83.1B
$236K 0.1%
+300
New +$203K
AMGN icon
100
Amgen
AMGN
$203B
$225K 0.1%
804
+6
+0.8% +$1.7K
1 2 3
4
5

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Silver Lake Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Lake Advisory held 105 positions worth $235M, up 2.5% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory's Q2 2025 filing shows 6 new, 57 increased, 27 reduced and 1 closed positions. Its largest new stake was Valmont Industries: 6,030 shares worth $1.97M. The largest sale was Aon, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q2 2025 buy was Valmont Industries: 6,030 shares worth $1.97M.
  • Silver Lake Advisory added most to Vanguard International Dividend Appreciation ETF in Q2 2025, an estimated $306K increase.
  • Silver Lake Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $516K.
  • Silver Lake Advisory fully exited Aon in Q2 2025, selling an estimated $647K.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $235M portfolio in Q2 2025.
  • Silver Lake Advisory opened 6 new positions and closed 1 in Q2 2025.
  • Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $235M.

Based on Silver Lake Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.