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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
+9.14%
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
$244M
AUM Growth
+$22.2M
Cap. Flow
+$3.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.22M
2
DOCU
DocuSign
DOCU
+$2.11M
3
AON icon
Aon
AON
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
5
CARR icon
Carrier Global
CARR
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
ETN icon
Eaton
ETN
+$235K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$9.55M 3.91%
48,336
-9,091
-16% -$1.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.93M 3.66%
19,394
-461
-2% -$204K
DLR icon
3
Digital Realty Trust
DLR
$66B
$8.24M 3.37%
50,897
-127
-0.2% -$19.5K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$910M
$7.27M 2.98%
367,665
-11,337
-3% -$216K
PAYX icon
5
Paychex
PAYX
$39.4B
$7.13M 2.92%
53,119
-701
-1% -$89K
CSCO icon
6
Cisco
CSCO
$442B
$6.9M 2.83%
129,702
-2,019
-2% -$98.2K
ABT icon
7
Abbott
ABT
$175B
$6.59M 2.7%
57,791
+32
+0.1% +$3.51K
QCOM icon
8
Qualcomm
QCOM
$185B
$6.38M 2.61%
37,491
+456
+1% +$80.5K
MET icon
9
MetLife
MET
$60B
$6.34M 2.6%
76,885
-394
-0.5% -$29.4K
JKHY icon
10
Jack Henry & Associates
JKHY
$10.4B
$5.66M 2.32%
32,080
-500
-2% -$84.6K
AMAT icon
11
Applied Materials
AMAT
$440B
$5.63M 2.31%
27,855
+722
+3% +$148K
FSLR icon
12
First Solar
FSLR
$22.4B
$5.6M 2.29%
22,431
-151
-0.7% -$34K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$5.51M 2.26%
33,987
+734
+2% +$117K
BDX icon
14
Becton Dickinson
BDX
$42.2B
$5.31M 2.17%
22,006
-450
-2% -$105K
KMI icon
15
Kinder Morgan
KMI
$72.3B
$5.3M 2.17%
239,890
+555
+0.2% +$11.7K
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.28M 2.17%
12,281
-36
-0.3% -$15.4K
GRMN
17
Garmin
GRMN
$46.4B
$5.24M 2.15%
29,779
+239
+0.8% +$41.3K
RF icon
18
Regions Financial
RF
$26.3B
$5.2M 2.13%
222,843
+3,641
+2% +$79.6K
ADP icon
19
Automatic Data Processing
ADP
$97.2B
$4.98M 2.04%
17,997
+71
+0.4% +$18.6K
GLW icon
20
Corning
GLW
$133B
$4.73M 1.94%
104,845
+1,629
+2% +$68.5K
GPC icon
21
Genuine Parts
GPC
$16.6B
$4.65M 1.91%
33,294
+498
+2% +$69.2K
UNM icon
22
Unum
UNM
$14B
$4.5M 1.85%
75,766
+1,773
+2% +$96.3K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.16M 1.7%
137,263
-5,606
-4% -$168K
GPN icon
24
Global Payments
GPN
$21.6B
$3.98M 1.63%
38,813
+391
+1% +$40.6K
RHI icon
25
Robert Half
RHI
$4.16B
$3.75M 1.54%
55,600
+173
+0.3% +$11K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Silver Lake Advisory held 99 positions worth $244M, up 10% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory's Q3 2024 filing shows 5 new, 51 increased and 33 reduced positions. Its largest new stake was Zoom: 35,580 shares worth $2.48M. The largest sale was AbbVie, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2024 buy was Zoom: 35,580 shares worth $2.48M.
  • Silver Lake Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $154K increase.
  • Silver Lake Advisory's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.7M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $244M portfolio in Q3 2024.
  • Silver Lake Advisory opened 5 new positions and closed 0 in Q3 2024.
  • Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Silver Lake Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.