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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
+3.46%
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
$235M
AUM Growth
+$5.62M
(+2.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$1.85M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$306K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 4 |
Intel
INTC
|
+$225K |
| 5 |
Intuit
INTU
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$647K |
| 2 |
Global Payments
GPN
|
+$516K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$267K |
| 4 |
IBM
IBM
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.09M | 3.87% |
18,705
-90
| -0.5% | -$45.7K |
|
2
Cisco
CSCO
$442B
| $9.03M | 3.85% |
130,200
+865
| +0.7% | +$53.2K |
|
3
AbbVie
ABBV
$452B
| $8.74M | 3.72% |
47,076
+117
| +0.2% | +$21.7K |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $7.82M | 3.33% |
86,727
+3,537
| +4% | +$306K |
|
5
Abbott
ABT
$174B
| $7.79M | 3.32% |
57,258
+505
| +0.9% | +$66.6K |
|
6
Paychex
PAYX
$41B
| $7.44M | 3.17% |
51,167
-104
| -0.2% | -$15.7K |
|
7
Kinder Morgan
KMI
$72B
| $6.81M | 2.9% |
231,615
+2,914
| +1% | +$80K |
|
8
Microsoft
MSFT
$2.95T
| $6.09M | 2.6% |
12,252
+94
| +0.8% | +$40.8K |
|
9
MetLife
MET
$59.8B
| $6.06M | 2.58% |
75,373
+932
| +1% | +$71.9K |
|
10
Digital Realty Trust
DLR
$65.2B
| $5.93M | 2.53% |
34,025
+152
| +0.4% | +$24.9K |
|
11
Unum
UNM
$14.1B
| $5.89M | 2.51% |
72,982
+749
| +1% | +$59.2K |
|
12
Jack Henry & Associates
JKHY
$10.9B
| $5.56M | 2.37% |
30,855
+348
| +1% | +$61.8K |
|
|
13
Automatic Data Processing
ADP
$102B
| $5.45M | 2.32% |
17,675
-430
| -2% | -$132K |
|
14
Corning
GLW
$140B
| $5.39M | 2.29% |
102,453
+1,237
| +1% | +$57.9K |
|
15
Regions Financial
RF
$26.5B
| $5.34M | 2.27% |
226,921
+3,289
| +1% | +$69.6K |
|
16
Johnson & Johnson
JNJ
$603B
| $5.21M | 2.22% |
34,132
+382
| +1% | +$58.7K |
|
17
Applied Materials
AMAT
$448B
| $5.15M | 2.19% |
28,118
+240
| +0.9% | +$38K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.04M | 1.72% |
133,717
-1,054
| -0.8% | -$31.6K |
|
|
GRMN
19
Garmin
GRMN
$47.2B
| $4.02M | 1.71% |
19,266
+657
| +4% | +$130K |
|
20
Genuine Parts
GPC
$16.8B
| $3.96M | 1.69% |
32,635
+957
| +3% | +$115K |
|
21
First Solar
FSLR
$22.1B
| $3.7M | 1.58% |
22,346
+900
| +4% | +$133K |
|
22
Becton Dickinson
BDX
$42.6B
| $3.43M | 1.46% |
19,886
-461
| -2% | -$84.5K |
|
23
Zoom
ZM
$26.3B
| $3.27M | 1.39% |
41,990
+570
| +1% | +$44.1K |
|
|
DOCU
24
DocuSign
DOCU
$9.99B
| $3.21M | 1.37% |
41,182
+975
| +2% | +$78.9K |
|
25
McDonald's
MCD
$188B
| $3.21M | 1.37% |
10,978
-186
| -2% | -$57.3K |
|
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TODC
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.