Asset Manager
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Silver Lake Advisory, LLC
2688 GRAND VISTA WAY, COTTONWOOD HEIGHTS, UT 84121 • 801-733-9470
Market Value
$251M
+6.9%
Holdings
109
+4
New Purchases
5
Added To
51
Closed
5
Reduced
32
Top 10 Concentration
33.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.56% | 0.84% | +3.72% | $11M |
| GLW | 3.35% | 2.29% | +1.05% | $8M |
| ABBV | 4.36% | 3.72% | +0.64% | $11M |
| AON | 0.51% | 0.00% | +0.51% | $1M |
| FSLR | 1.96% | 1.58% | +0.39% | $5M |
| JNJ | 2.51% | 2.22% | +0.29% | $6M |
| NVT | 1.27% | 0.98% | +0.28% | $3M |
| ENS | 1.35% | 1.10% | +0.25% | $3M |
| GRMN | 1.89% | 1.71% | +0.18% | $5M |
| RF | 2.41% | 2.27% | +0.14% | $6M |
| GPC | 1.81% | 1.69% | +0.12% | $5M |
| NVDA | 0.96% | 0.86% | +0.10% | $2M |
| VMI | 0.93% | 0.84% | +0.09% | $2M |
| TWLO | 0.09% | 0.00% | +0.09% | $230K |
| GOOG | 0.09% | 0.00% | +0.09% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 0.00% | 1.09% | -1.09% | $0 |
| RHI | 0.00% | 0.91% | -0.91% | $0 |
| PAYX | 2.60% | 3.17% | -0.57% | $7M |
| JKHY | 1.81% | 2.37% | -0.55% | $5M |
| BMO | 0.98% | 1.34% | -0.36% | $2M |
| AMAT | 1.83% | 2.19% | -0.36% | $5M |
| CSCO | 3.56% | 3.85% | -0.28% | $9M |
| KMI | 2.63% | 2.90% | -0.27% | $7M |
| ADP | 2.07% | 2.32% | -0.25% | $5M |
| ABT | 3.06% | 3.32% | -0.25% | $8M |
| UNM | 2.28% | 2.51% | -0.23% | $6M |
| DOX | 1.06% | 1.26% | -0.20% | $3M |
| SAFT | 1.08% | 1.28% | -0.20% | $3M |
| VIGI | 3.13% | 3.33% | -0.20% | $8M |
| DLR | 2.35% | 2.53% | -0.17% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 20.9% |
| Healthcare | 12.6% |
| Industrials | 12.2% |
| Energy | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $73M | 29.0% |
| Large Cap | 59 | $147M | 58.7% |
| Mid Cap | 14 | $26M | 10.5% |
| Small Cap | 3 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$383.5B
Median Market Cap
$70.6B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
14
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.56% | 113,800 | $11M | $100.70 | $9M | +94,111 | +478.0% | |
| 2 | ABBV | 4.36% | 47,329 | $11M | $231.54 | $2M | +253 | +0.5% | |
| 3 | BRK-B | 3.75% | 18,705 | $9M | $502.74 | $317K | — | — | |
| 4 | CSCO | 3.56% | 130,781 | $9M | $68.42 | -$85K | +581 | +0.5% | |
| 5 | GLW | 3.35% | 102,394 | $8M | $82.03 | $3M | -59 | -0.1% | |
| 6 | VIGI | 3.13% | 87,790 | $8M | $89.57 | $48K | +1,063 | +1.2% | |
| 7 | ABT | 3.06% | 57,397 | $8M | $133.94 | -$100K | +139 | +0.2% | |
| 8 | KMI | 2.63% | 233,596 | $7M | $28.31 | -$196K | +1,981 | +0.9% | |
| 9 | PAYX | 2.60% | 51,560 | $7M | $126.76 | -$907K | +393 | +0.8% | |
| 10 | MSFT | 2.53% | 12,248 | $6M | $517.95 | $250K | -4 | -0.0% | |
| 11 | JNJ | 2.51% | 33,941 | $6M | $185.42 | $1M | -191 | -0.6% | |
| 12 | MET | 2.45% | 74,791 | $6M | $82.37 | $99K | -582 | -0.8% | |
| 13 | RF | 2.41% | 229,471 | $6M | $26.37 | $714K | +2,550 | +1.1% | |
| 14 | DLR | 2.35% | 34,183 | $6M | $172.88 | -$22K | +158 | +0.5% | |
| 15 | UNM | 2.28% | 73,533 | $6M | $77.78 | -$175K | +551 | +0.8% | |
| 16 | ADP | 2.07% | 17,677 | $5M | $293.50 | -$263K | +2 | +0.0% | |
| 17 | FSLR | 1.96% | 22,346 | $5M | $220.53 | $1M | — | — | |
| 18 | GRMN | 1.89% | 19,305 | $5M | $246.22 | $732K | +39 | +0.2% | |
| 19 | AMAT | 1.83% | 22,494 | $5M | $204.74 | -$542K | -5,624 | -20.0% | |
| 20 | JKHY | 1.81% | 30,589 | $5M | $148.93 | -$1M | -266 | -0.9% | |
| 21 | GPC | 1.81% | 32,713 | $5M | $138.60 | $575K | +78 | +0.2% | |
| 22 | SPSB | 1.64% | 135,738 | $4M | $30.29 | $75K | +2,021 | +1.5% | |
| 23 | BDX | 1.46% | 19,630 | $4M | $187.17 | $249K | -256 | -1.3% | |
| 24 | ZM | 1.41% | 42,985 | $4M | $82.50 | $272K | +995 | +2.4% | |
| 25 | ENS | 1.35% | 30,023 | $3M | $112.96 | $811K | -57 | -0.2% | |
| 26 | MCD | 1.33% | 11,023 | $3M | $303.88 | $142K | +45 | +0.4% | |
| 27 | PBA | 1.31% | 81,536 | $3M | $40.46 | $237K | -90 | -0.1% | |
| 28 | NVT | 1.27% | 32,257 | $3M | $98.64 | $872K | +719 | +2.3% | |
| 29 | O | 1.24% | 51,260 | $3M | $60.79 | $197K | +595 | +1.2% | |
| 30 | EMR | 1.20% | 22,954 | $3M | $131.18 | -$43K | +46 | +0.2% | |
| 31 | SJM | 1.20% | 27,700 | $3M | $108.60 | $155K | -1,352 | -4.7% | |
| 32 | DOCU | 1.19% | 41,602 | $3M | $72.09 | -$209K | +420 | +1.0% | |
| 33 | VUG | 1.14% | 5,944 | $3M | $479.61 | $219K | -58 | -1.0% | |
| 34 | SAFT | 1.08% | 38,238 | $3M | $70.69 | -$295K | +473 | +1.2% | |
| 35 | DOX | 1.06% | 32,285 | $3M | $82.05 | -$304K | -75 | -0.2% | |
| 36 | ETN | 1.05% | 7,022 | $3M | $374.25 | $121K | — | — | |
| 37 | BMO | 0.98% | 18,858 | $2M | $130.25 | -$684K | -9,523 | -33.5% | |
| 38 | GWW | 0.97% | 2,555 | $2M | $953.08 | -$229K | -6 | -0.2% | |
| 39 | NVDA | 0.96% | 12,938 | $2M | $186.57 | $391K | +136 | +1.1% | |
| 40 | VMI | 0.93% | 6,041 | $2M | $387.72 | $373K | +11 | +0.2% | |
| 41 | IUSV | 0.92% | 23,230 | $2M | $99.95 | $133K | +97 | +0.4% | |
| 42 | BRK-A | 0.90% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 43 | VOT | 0.87% | 7,418 | $2M | $293.78 | $61K | -31 | -0.4% | |
| 44 | NOBL | 0.80% | 19,499 | $2M | $103.07 | $44K | -24 | -0.1% | |
| 45 | LDOS | 0.79% | 10,440 | $2M | $188.96 | $326K | — | — | |
| 46 | PG | 0.73% | 11,943 | $2M | $153.65 | -$64K | +21 | +0.2% | |
| 47 | KO | 0.72% | 27,339 | $2M | $66.32 | -$117K | +59 | +0.2% | |
| 48 | RPM | 0.70% | 14,901 | $2M | $117.88 | $125K | +47 | +0.3% | |
| 49 | TPL | 0.67% | 1,793 | $2M | $933.76 | -$220K | — | — | |
| 50 | UMH | 0.66% | 111,800 | $2M | $14.85 | -$191K | +1,520 | +1.4% | |
| 51 | AAPL | 0.61% | 6,053 | $2M | $254.63 | $283K | -80 | -1.3% | |
| 52 | EPD | 0.61% | 48,953 | $2M | $31.27 | $16K | +108 | +0.2% | |
| 53 | KMB | 0.58% | 11,702 | $1M | $124.34 | -$105K | -398 | -3.3% | |
| 54 | BMY | 0.55% | 30,435 | $1M | $45.10 | -$74K | -814 | -2.6% | |
| 55 | AON | 0.51% | 3,623 | $1M | $356.55 | — | +3,623 | — | NEW |
| 56 | VIG | 0.51% | 5,910 | $1M | $215.79 | $106K | +196 | +3.4% | |
| 57 | UNP | 0.45% | 4,824 | $1M | $236.36 | $37K | +28 | +0.6% | |
| 58 | ATO | 0.44% | 6,538 | $1M | $170.76 | -$92K | -1,300 | -16.6% | |
| 59 | LLY | 0.41% | 1,360 | $1M | $762.78 | -$172K | -191 | -12.3% | |
| 60 | JPM | 0.41% | 3,241 | $1M | $315.41 | $87K | +13 | +0.4% | |
| 61 | PBI | 0.34% | 75,613 | $863K | $11.41 | $43K | +482 | +0.6% | |
| 62 | NSC | 0.33% | 2,783 | $836K | $300.40 | $124K | — | — | |
| 63 | SPY | 0.32% | 1,197 | $797K | $666.08 | $60K | +3 | +0.2% | |
| 64 | PNW | 0.31% | 8,804 | $789K | $89.66 | $8K | +69 | +0.8% | |
| 65 | OKE | 0.31% | 10,788 | $787K | $72.97 | -$81K | +147 | +1.4% | |
| 66 | PEP | 0.30% | 5,384 | $756K | $140.45 | $42K | -21 | -0.4% | |
| 67 | AXP | 0.28% | 2,104 | $699K | $332.19 | $29K | +3 | +0.1% | |
| 68 | BAC | 0.26% | 12,836 | $662K | $51.59 | $58K | +67 | +0.5% | |
| 69 | AMZN | 0.26% | 2,990 | $657K | $219.57 | $538 | — | — | |
| 70 | RTX | 0.25% | 3,735 | $625K | $167.34 | $82K | +15 | +0.4% | |
| 71 | QCOM | 0.25% | 3,742 | $623K | $166.37 | $28K | +8 | +0.2% | |
| 72 | SAIC | 0.24% | 5,963 | $593K | $99.37 | -$79K | — | — | |
| 73 | HD | 0.23% | 1,426 | $578K | $405.07 | $49K | -16 | -1.1% | |
| 74 | CMI | 0.21% | 1,236 | $522K | $422.46 | $119K | +5 | +0.4% | |
| 75 | BEP | 0.21% | 20,175 | $520K | $25.79 | -$13K | -750 | -3.6% | |
| 76 | ROL | 0.18% | 7,857 | $462K | $58.74 | $19K | +22 | +0.3% | |
| 77 | CL | 0.17% | 5,343 | $427K | $79.94 | -$93K | -374 | -6.5% | |
| 78 | EXPD | 0.17% | 3,389 | $415K | $122.60 | $23K | -50 | -1.4% | |
| 79 | SCHD | 0.16% | 14,829 | $405K | $27.30 | $15K | +136 | +0.9% | |
| 80 | FAST | 0.16% | 8,101 | $397K | $49.04 | $57K | — | — | |
| 81 | DGX | 0.15% | 1,943 | $370K | $190.57 | $23K | +9 | +0.5% | |
| 82 | TMO | 0.15% | 753 | $365K | $484.82 | $60K | +1 | +0.1% | |
| 83 | IPG | 0.14% | 12,922 | $361K | $27.91 | $48K | +159 | +1.2% | |
| 84 | COST | 0.14% | 386 | $357K | $925.07 | -$24K | +1 | +0.3% | |
| 85 | XOM | 0.13% | 2,787 | $314K | $112.76 | -$3K | -158 | -5.4% | |
| 86 | VTI | 0.12% | 924 | $303K | $328.12 | $23K | +3 | +0.3% | |
| 87 | SGOL | 0.11% | 7,717 | $284K | $36.81 | $41K | — | — | |
| 88 | TXN | 0.11% | 1,533 | $282K | $183.74 | -$35K | +7 | +0.5% | |
| 89 | FDS | 0.11% | 981 | $281K | $286.64 | -$158K | — | — | |
| 90 | IBM | 0.10% | 932 | $263K | $282.16 | -$72K | -203 | -17.9% | |
| 91 | INTC | 0.10% | 7,800 | $262K | $33.55 | $18K | -3,075 | -28.3% | |
| 92 | SCHB | 0.10% | 10,112 | $260K | $25.71 | $20K | +29 | +0.3% | |
| 93 | SPGI | 0.10% | 513 | $250K | $486.82 | -$31K | -19 | -3.6% | |
| 94 | DFAC | 0.10% | 6,270 | $242K | $38.57 | -$23K | -1,107 | -15.0% | |
| 95 | CVX | 0.09% | 1,519 | $236K | $155.32 | -$63K | -571 | -27.3% | |
| 96 | TWLO | 0.09% | 2,300 | $230K | $100.09 | — | +2,300 | — | NEW |
| 97 | AMGN | 0.09% | 811 | $229K | $282.16 | $4K | +7 | +0.9% | |
| 98 | GOOG | 0.09% | 939 | $229K | $243.60 | — | +939 | — | NEW |
| 99 | ORCL | 0.09% | 796 | $224K | $281.09 | — | +796 | — | NEW |
| 100 | GOOGL | 0.09% | 916 | $223K | $243.12 | — | +916 | — | NEW |