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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
CARR icon
101
Carrier Global
CARR
$57.6B
$204K 0.09%
+2,787
New +$189K
UPS icon
102
United Parcel Service
UPS
$96B
$202K 0.09%
2,000
– –
ACHR icon
103
Archer Aviation
ACHR
$3.78B
$111K 0.05%
+10,236
New +$95.8K
NXE icon
104
NexGen Energy
NXE
$6.17B
$76.3K 0.03%
11,000
– –
AON icon
105
Aon
AON
$78.4B
– –
-1,622
Closed -$647K
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.