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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
+1.2%
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
$227M
AUM Growth
-$16.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$373K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$349K
3
IBM icon
IBM
IBM
+$159K
4
DOCU
DocuSign
DOCU
+$152K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.53M
2
WY icon
Weyerhaeuser
WY
+$3.53M
3
DLR icon
Digital Realty Trust
DLR
+$3.09M
4
ETN icon
Eaton
ETN
+$623K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.54M 3.76%
18,844
-550
-3% -$254K
ABBV icon
2
AbbVie
ABBV
$448B
$8.3M 3.65%
46,705
-1,631
-3% -$300K
CSCO icon
3
Cisco
CSCO
$442B
$7.59M 3.34%
128,275
-1,427
-1% -$81.5K
PAYX icon
4
Paychex
PAYX
$39.4B
$7.21M 3.17%
51,438
-1,681
-3% -$239K
ABT icon
5
Abbott
ABT
$175B
$6.47M 2.85%
57,232
-559
-1% -$64.6K
PID icon
6
Invesco International Dividend Achievers ETF
PID
$910M
$6.44M 2.83%
351,697
-15,968
-4% -$307K
KMI icon
7
Kinder Morgan
KMI
$72.3B
$6.3M 2.77%
229,989
-9,901
-4% -$258K
MET icon
8
MetLife
MET
$60B
$6.07M 2.67%
74,172
-2,713
-4% -$226K
DLR icon
9
Digital Realty Trust
DLR
$66B
$5.94M 2.61%
33,500
-17,397
-34% -$3.09M
GRMN
10
Garmin
GRMN
$46.4B
$5.87M 2.58%
28,447
-1,332
-4% -$261K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.4B
$5.45M 2.4%
31,073
-1,007
-3% -$180K
UNM icon
12
Unum
UNM
$14B
$5.3M 2.33%
72,536
-3,230
-4% -$223K
ADP icon
13
Automatic Data Processing
ADP
$97.2B
$5.28M 2.32%
18,031
+34
+0.2% +$10K
RF icon
14
Regions Financial
RF
$26.3B
$5.19M 2.28%
220,486
-2,357
-1% -$58.2K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.17M 2.27%
12,261
-20
-0.2% -$8.52K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$4.83M 2.13%
33,430
-557
-2% -$86.3K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$4.78M 2.1%
21,086
-920
-4% -$212K
GLW icon
18
Corning
GLW
$133B
$4.75M 2.09%
99,972
-4,873
-5% -$231K
AMAT icon
19
Applied Materials
AMAT
$440B
$4.48M 1.97%
27,540
-315
-1% -$57.1K
GPN icon
20
Global Payments
GPN
$21.6B
$4.38M 1.93%
39,121
+308
+0.8% +$33.7K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.07M 1.79%
136,221
-1,042
-0.8% -$31.2K
FSLR icon
22
First Solar
FSLR
$22.4B
$3.87M 1.7%
21,981
-450
-2% -$89.6K
RHI icon
23
Robert Half
RHI
$4.16B
$3.84M 1.69%
54,433
-1,167
-2% -$83.2K
GPC icon
24
Genuine Parts
GPC
$16.6B
$3.72M 1.64%
31,872
-1,422
-4% -$177K
DOCU
25
DocuSign
DOCU
$9.14B
$3.56M 1.56%
39,547
+1,907
+5% +$152K
1
2 3 4 5

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MFP
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IWP
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PI
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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
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Silver Lake Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Lake Advisory held 101 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory withdrew a net $16.2M in Q4 2024, closing 5 positions and reducing 39 holdings. Its most notable exit was Weyerhaeuser, an estimated $3.53M position sold in full.

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

Against the trend, Silver Lake Advisory opened a new position in Walgreens Boots Alliance worth $102K.

  • Silver Lake Advisory's largest Q4 2024 buy was Walgreens Boots Alliance: 10,973 shares worth $102K.
  • Silver Lake Advisory added most to Zoom in Q4 2024, an estimated $373K increase.
  • Silver Lake Advisory's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $5.53M.
  • Silver Lake Advisory fully exited Weyerhaeuser in Q4 2024, selling an estimated $3.53M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $227M portfolio in Q4 2024.
  • Silver Lake Advisory opened 2 new positions and closed 5 in Q4 2024.
  • Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $227M.

Based on Silver Lake Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.