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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
+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
Cap. Flow
-$217M
Cap. Flow %
-94.7%
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.91M
2
NVT icon
nVent Electric
NVT
+$1.99M
3
TWI icon
Titan International
TWI
+$241K
4
UPS icon
United Parcel Service
UPS
+$239K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$211K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.44M
3
GRMN
Garmin
GRMN
+$2.13M
4
AON icon
Aon
AON
+$767K
5
SAFT icon
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,973
Closed -$102K
1 2 3 4
5

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JPLA
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ACC
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OFCM
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BWG
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KF
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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.