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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
+2.26%
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
$229M
AUM Growth
+$1.81M
(+0.79%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-94.7%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 2 |
nVent Electric
NVT
|
+$1.99M |
| 3 |
Titan International
TWI
|
+$241K |
| 4 |
United Parcel Service
UPS
|
+$239K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$217M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$6.44M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.13M |
| 4 |
Aon
AON
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 4.37% |
18,795
-49
| -0.3% | -$23.8K |
|
2
AbbVie
ABBV
$448B
| $9.84M | 4.29% |
46,959
+254
| +0.5% | +$49.4K |
|
3
Cisco
CSCO
$442B
| $7.98M | 3.48% |
129,335
+1,060
| +0.8% | +$65.3K |
|
4
Paychex
PAYX
$39.4B
| $7.91M | 3.45% |
51,271
-167
| -0.3% | -$24.6K |
|
5
Abbott
ABT
$175B
| $7.53M | 3.28% |
56,753
-479
| -0.8% | -$61K |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $6.9M | 3.01% |
+83,190
| New | +$6.91M |
|
7
Kinder Morgan
KMI
$72.3B
| $6.52M | 2.85% |
228,701
-1,288
| -0.6% | -$35.7K |
|
8
MetLife
MET
$60B
| $5.98M | 2.61% |
74,441
+269
| +0.4% | +$22.4K |
|
9
Unum
UNM
$14B
| $5.88M | 2.57% |
72,233
-303
| -0.4% | -$23.4K |
|
10
Johnson & Johnson
JNJ
$615B
| $5.6M | 2.44% |
33,750
+320
| +1% | +$50.1K |
|
11
Jack Henry & Associates
JKHY
$10.4B
| $5.57M | 2.43% |
30,507
-566
| -2% | -$98.8K |
|
12
Automatic Data Processing
ADP
$97.2B
| $5.53M | 2.41% |
18,105
+74
| +0.4% | +$22.3K |
|
13
Regions Financial
RF
$26.3B
| $4.86M | 2.12% |
223,632
+3,146
| +1% | +$73.3K |
|
14
Digital Realty Trust
DLR
$66B
| $4.85M | 2.12% |
33,873
+373
| +1% | +$60.7K |
|
15
Becton Dickinson
BDX
$42.2B
| $4.66M | 2.03% |
20,347
-739
| -4% | -$171K |
|
16
Corning
GLW
$133B
| $4.63M | 2.02% |
101,216
+1,244
| +1% | +$61.4K |
|
17
Microsoft
MSFT
$2.9T
| $4.56M | 1.99% |
12,158
-103
| -0.8% | -$42K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.06M | 1.77% |
134,771
-1,450
| -1% | -$43.4K |
|
19
Applied Materials
AMAT
$440B
| $4.05M | 1.77% |
27,878
+338
| +1% | +$56.8K |
|
|
GRMN
20
Garmin
GRMN
$46.4B
| $4.04M | 1.76% |
18,609
-9,838
| -35% | -$2.13M |
|
21
Genuine Parts
GPC
$16.6B
| $3.77M | 1.65% |
31,678
-194
| -0.6% | -$23.3K |
|
22
Global Payments
GPN
$21.6B
| $3.77M | 1.65% |
38,526
-595
| -2% | -$62.3K |
|
23
J.M. Smucker
SJM
$12.6B
| $3.58M | 1.56% |
30,227
-273
| -0.9% | -$29.5K |
|
24
McDonald's
MCD
$187B
| $3.49M | 1.52% |
11,164
+46
| +0.4% | +$13.8K |
|
25
Pembina Pipeline
PBA
$29.6B
| $3.36M | 1.46% |
83,831
-375
| -0.4% | -$14.1K |
|
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LWM
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TODC
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.