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SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$222M
AUM Growth
-$2.49M
Cap. Flow
+$686K
Cap. Flow %
0.31%
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
66
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
2
ABT icon
Abbott
ABT
+$275K
3
ABBV icon
AbbVie
ABBV
+$241K
4
DOX icon
Amdocs
DOX
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
2
FSLR icon
First Solar
FSLR
+$1.56M
3
AMAT icon
Applied Materials
AMAT
+$672K
4
DLR icon
Digital Realty Trust
DLR
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.2%
3 Healthcare 13.34%
4 Industrials 9.95%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$452B
$9.85M 4.44%
57,427
+1,456
+3% +$241K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 3.64%
19,855
+218
+1% +$89.1K
DLR icon
3
Digital Realty Trust
DLR
$66.6B
$7.76M 3.5%
51,024
-1,851
-4% -$266K
QCOM icon
4
Qualcomm
QCOM
$187B
$7.38M 3.32%
37,035
-440
-1% -$83.1K
PID icon
5
Invesco International Dividend Achievers ETF
PID
$913M
$6.79M 3.06%
379,002
+9,999
+3% +$182K
AMAT icon
6
Applied Materials
AMAT
$443B
$6.4M 2.89%
27,133
-3,130
-10% -$672K
PAYX icon
7
Paychex
PAYX
$39.6B
$6.38M 2.88%
53,820
+1,606
+3% +$196K
CSCO icon
8
Cisco
CSCO
$446B
$6.26M 2.82%
131,721
+3,720
+3% +$177K
ABT icon
9
Abbott
ABT
$174B
$6M 2.7%
57,759
+2,593
+5% +$275K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.5M 2.48%
12,317
-62
-0.5% -$26.2K
MET icon
11
MetLife
MET
$60.3B
$5.42M 2.44%
77,279
+1,063
+1% +$75.9K
JKHY icon
12
Jack Henry & Associates
JKHY
$10.5B
$5.41M 2.44%
32,580
+682
+2% +$113K
BDX icon
13
Becton Dickinson
BDX
$42.3B
$5.25M 2.37%
22,456
+62
+0.3% +$14.6K
FSLR icon
14
First Solar
FSLR
$22.6B
$5.09M 2.29%
22,582
-7,142
-24% -$1.56M
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$4.86M 2.19%
33,253
-747
-2% -$111K
GRMN
16
Garmin
GRMN
$46.5B
$4.81M 2.17%
29,540
-206
-0.7% -$32.4K
KMI icon
17
Kinder Morgan
KMI
$72.5B
$4.76M 2.14%
239,335
+4,664
+2% +$88.9K
GPC icon
18
Genuine Parts
GPC
$16.5B
$4.54M 2.04%
32,796
+1,226
+4% +$183K
RF icon
19
Regions Financial
RF
$26.2B
$4.39M 1.98%
219,202
+3,366
+2% +$65.3K
ADP icon
20
Automatic Data Processing
ADP
$97.7B
$4.28M 1.93%
17,926
+89
+0.5% +$21.9K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.24M 1.91%
142,869
+5,714
+4% +$169K
GLW icon
22
Corning
GLW
$137B
$4.01M 1.81%
103,216
-766
-0.7% -$26.8K
UNM icon
23
Unum
UNM
$14.1B
$3.78M 1.7%
73,993
+101
+0.1% +$5.23K
GPN icon
24
Global Payments
GPN
$21.8B
$3.72M 1.67%
38,422
+1,035
+3% +$114K
RHI icon
25
Robert Half
RHI
$4.17B
$3.55M 1.6%
55,427
+1,050
+2% +$72K
1
2 3 4

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Silver Lake Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Lake Advisory held 96 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Silver Lake Advisory opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $1.76M increase.
  • Silver Lake Advisory's biggest Q2 2024 reduction was First Solar, cutting an estimated $1.56M.
  • Silver Lake Advisory fully exited Vanguard Small-Cap Growth ETF in Q2 2024, selling an estimated $1.89M.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $222M portfolio in Q2 2024.
  • Silver Lake Advisory opened 0 new positions and closed 2 in Q2 2024.
  • Silver Lake Advisory's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Silver Lake Advisory's 13F filing for Q2 2024, filed 18 Jul 2024.