Asset Manager
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Silver Lake Advisory, LLC
2688 GRAND VISTA WAY, COTTONWOOD HEIGHTS, UT 84121 • 801-733-9470
Market Value
$258M
+2.7%
Holdings
110
+1
New Purchases
6
Added To
54
Closed
7
Reduced
27
Top 10 Concentration
33.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 0.66% | 0.00% | +0.66% | $2M |
| AMAT | 2.22% | 1.83% | +0.39% | $6M |
| TOST | 0.38% | 0.00% | +0.38% | $987K |
| CSCO | 3.93% | 3.56% | +0.36% | $10M |
| ENS | 1.69% | 1.35% | +0.33% | $4M |
| JKHY | 2.11% | 1.81% | +0.30% | $5M |
| FSLR | 2.18% | 1.96% | +0.22% | $6M |
| VIGI | 3.33% | 3.13% | +0.20% | $9M |
| SGOV | 4.76% | 4.56% | +0.20% | $12M |
| JNJ | 2.70% | 2.51% | +0.19% | $7M |
| LLY | 0.57% | 0.41% | +0.15% | $1M |
| DOCU | 1.34% | 1.19% | +0.15% | $3M |
| OMC | 0.14% | 0.00% | +0.14% | $359K |
| SPSB | 1.75% | 1.64% | +0.12% | $5M |
| QQQ | 0.11% | 0.00% | +0.11% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 1.53% | 1.89% | -0.36% | $4M |
| ADP | 1.77% | 2.07% | -0.30% | $5M |
| PAYX | 2.31% | 2.60% | -0.29% | $6M |
| DLR | 2.09% | 2.35% | -0.26% | $5M |
| MSFT | 2.30% | 2.53% | -0.22% | $6M |
| ABT | 2.85% | 3.06% | -0.21% | $7M |
| SJM | 1.01% | 1.20% | -0.18% | $3M |
| ETN | 0.87% | 1.05% | -0.18% | $2M |
| GPC | 1.64% | 1.81% | -0.17% | $4M |
| EXPD | 0.00% | 0.17% | -0.17% | $0 |
| MET | 2.29% | 2.45% | -0.16% | $6M |
| ABBV | 4.21% | 4.36% | -0.16% | $11M |
| TPL | 0.52% | 0.67% | -0.15% | $1M |
| IPG | 0.00% | 0.14% | -0.14% | $0 |
| KMB | 0.44% | 0.58% | -0.14% | $1M |
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 | 36 | $76M | 29.5% |
| Large Cap | 59 | $148M | 57.5% |
| Mid Cap | 12 | $29M | 11.2% |
| Small Cap | 3 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$393.7B
Median Market Cap
$73.8B
Avg P/E
37.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
94
# ETFs / Funds
16
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.76% | 122,392 | $12M | $100.38 | $826K | +8,592 | +7.5% | |
| 2 | ABBV | 4.21% | 47,486 | $11M | $228.49 | -$109K | +157 | +0.3% | |
| 3 | CSCO | 3.93% | 131,465 | $10M | $77.03 | $1M | +684 | +0.5% | |
| 4 | BRK-B | 3.65% | 18,718 | $9M | $502.65 | $5K | +13 | +0.1% | |
| 5 | GLW | 3.38% | 99,506 | $9M | $87.56 | $313K | -2,888 | -2.8% | |
| 6 | VIGI | 3.33% | 93,968 | $9M | $91.45 | $730K | +6,178 | +7.0% | |
| 7 | ABT | 2.85% | 58,747 | $7M | $125.29 | -$327K | +1,350 | +2.4% | |
| 8 | JNJ | 2.70% | 33,655 | $7M | $206.95 | $672K | -286 | -0.8% | |
| 9 | KMI | 2.51% | 235,599 | $6M | $27.49 | -$136K | +2,003 | +0.9% | |
| 10 | RF | 2.44% | 231,777 | $6M | $27.10 | $230K | +2,306 | +1.0% | |
| 11 | PAYX | 2.31% | 53,200 | $6M | $112.18 | -$568K | +1,640 | +3.2% | |
| 12 | MSFT | 2.30% | 12,287 | $6M | $483.64 | -$401K | +39 | +0.3% | |
| 13 | MET | 2.29% | 74,926 | $6M | $78.94 | -$246K | +135 | +0.2% | |
| 14 | UNM | 2.24% | 74,430 | $6M | $77.50 | $49K | +897 | +1.2% | |
| 15 | AMAT | 2.22% | 22,295 | $6M | $256.99 | $1M | -199 | -0.9% | |
| 16 | FSLR | 2.18% | 21,535 | $6M | $261.23 | $698K | -811 | -3.6% | |
| 17 | JKHY | 2.11% | 29,883 | $5M | $182.48 | $897K | -706 | -2.3% | |
| 18 | DLR | 2.09% | 34,884 | $5M | $154.71 | -$513K | +701 | +2.0% | |
| 19 | ADP | 1.77% | 17,700 | $5M | $257.23 | -$635K | +23 | +0.1% | |
| 20 | SPSB | 1.75% | 149,796 | $5M | $30.20 | $412K | +14,058 | +10.4% | |
| 21 | ENS | 1.69% | 29,607 | $4M | $146.75 | $954K | -416 | -1.4% | |
| 22 | GPC | 1.64% | 34,293 | $4M | $122.96 | -$317K | +1,580 | +4.8% | |
| 23 | GRMN | 1.53% | 19,452 | $4M | $202.85 | -$807K | +147 | +0.8% | |
| 24 | ZM | 1.50% | 44,895 | $4M | $86.29 | $328K | +1,910 | +4.4% | |
| 25 | BDX | 1.48% | 19,652 | $4M | $194.07 | $140K | +22 | +0.1% | |
| 26 | DOCU | 1.34% | 50,617 | $3M | $68.40 | $463K | +9,015 | +21.7% | |
| 27 | MCD | 1.31% | 11,067 | $3M | $305.64 | $33K | +44 | +0.4% | |
| 28 | NVT | 1.27% | 32,201 | $3M | $101.97 | $102K | -56 | -0.2% | |
| 29 | PBA | 1.19% | 80,306 | $3M | $38.06 | -$243K | -1,230 | -1.5% | |
| 30 | EMR | 1.18% | 23,002 | $3M | $132.72 | $42K | +48 | +0.2% | |
| 31 | O | 1.18% | 54,046 | $3M | $56.37 | -$70K | +2,786 | +5.4% | |
| 32 | SAFT | 1.14% | 37,678 | $3M | $77.91 | $232K | -560 | -1.5% | |
| 33 | VUG | 1.12% | 5,896 | $3M | $487.90 | $26K | -48 | -0.8% | |
| 34 | SJM | 1.01% | 26,750 | $3M | $97.81 | -$392K | -950 | -3.4% | |
| 35 | GWW | 1.00% | 2,560 | $3M | $1,009.09 | $148K | +5 | +0.2% | |
| 36 | IUSV | 0.95% | 23,951 | $2M | $102.54 | $134K | +721 | +3.1% | |
| 37 | BMO | 0.95% | 18,858 | $2M | $129.79 | -$9K | — | — | |
| 38 | VMI | 0.94% | 6,020 | $2M | $402.29 | $80K | -21 | -0.3% | |
| 39 | DOX | 0.93% | 29,784 | $2M | $80.51 | -$251K | -2,501 | -7.8% | |
| 40 | NVDA | 0.93% | 12,843 | $2M | $186.50 | -$19K | -95 | -0.7% | |
| 41 | BRK-A | 0.88% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 42 | ETN | 0.87% | 7,019 | $2M | $318.51 | -$392K | -3 | -0.0% | |
| 43 | VOT | 0.80% | 7,389 | $2M | $279.15 | -$117K | -29 | -0.4% | |
| 44 | NOBL | 0.79% | 19,520 | $2M | $104.07 | $22K | +21 | +0.1% | |
| 45 | KO | 0.74% | 27,475 | $2M | $69.91 | $108K | +136 | +0.5% | |
| 46 | LDOS | 0.73% | 10,440 | $2M | $180.40 | -$89K | — | — | |
| 47 | UMH | 0.69% | 111,350 | $2M | $15.91 | $111K | -450 | -0.4% | |
| 48 | FTEC | 0.66% | 7,611 | $2M | $224.67 | — | +7,611 | — | NEW |
| 49 | PG | 0.65% | 11,612 | $2M | $143.31 | -$171K | -331 | -2.8% | |
| 50 | BMY | 0.63% | 30,100 | $2M | $53.94 | $251K | -335 | -1.1% | |
| 51 | EPD | 0.61% | 48,950 | $2M | $32.06 | $39K | -3 | -0.0% | |
| 52 | AAPL | 0.61% | 5,757 | $2M | $271.86 | $24K | -296 | -4.9% | |
| 53 | RPM | 0.60% | 14,955 | $2M | $104.00 | -$201K | +54 | +0.4% | |
| 54 | LLY | 0.57% | 1,362 | $1M | $1,074.43 | $426K | +2 | +0.1% | |
| 55 | VIG | 0.54% | 6,280 | $1M | $219.79 | $105K | +370 | +6.3% | |
| 56 | TPL | 0.52% | 4,653 | $1M | $287.23 | -$338K | +2,860 | +159.5% | |
| 57 | AON | 0.50% | 3,623 | $1M | $352.85 | -$13K | — | — | |
| 58 | KMB | 0.44% | 11,200 | $1M | $100.89 | -$325K | -502 | -4.3% | |
| 59 | UNP | 0.43% | 4,813 | $1M | $231.33 | -$27K | -11 | -0.2% | |
| 60 | ATO | 0.43% | 6,538 | $1M | $167.64 | -$20K | — | — | |
| 61 | JPM | 0.41% | 3,254 | $1M | $322.26 | $26K | +13 | +0.4% | |
| 62 | SPY | 0.39% | 1,471 | $1M | $681.72 | $206K | +274 | +22.9% | |
| 63 | TOST | 0.38% | 27,785 | $987K | $35.51 | — | +27,785 | — | NEW |
| 64 | PBI | 0.31% | 76,304 | $807K | $10.57 | -$56K | +691 | +0.9% | |
| 65 | OKE | 0.31% | 10,946 | $805K | $73.50 | $17K | +158 | +1.5% | |
| 66 | NSC | 0.31% | 2,783 | $803K | $288.72 | -$33K | — | — | |
| 67 | PNW | 0.31% | 8,872 | $787K | $88.70 | -$2K | +68 | +0.8% | |
| 68 | AXP | 0.29% | 2,007 | $743K | $369.97 | $44K | -97 | -4.6% | |
| 69 | BAC | 0.28% | 12,899 | $709K | $55.00 | $47K | +63 | +0.5% | |
| 70 | AMZN | 0.27% | 2,990 | $690K | $230.82 | $34K | — | — | |
| 71 | RTX | 0.27% | 3,749 | $688K | $183.39 | $62K | +14 | +0.4% | |
| 72 | PEP | 0.26% | 4,719 | $677K | $143.52 | -$79K | -665 | -12.3% | |
| 73 | CMI | 0.24% | 1,225 | $625K | $510.56 | $103K | -11 | -0.9% | |
| 74 | SAIC | 0.23% | 5,963 | $600K | $100.66 | $8K | — | — | |
| 75 | QCOM | 0.22% | 3,327 | $569K | $171.06 | -$53K | -415 | -11.1% | |
| 76 | BEP | 0.21% | 20,175 | $544K | $26.97 | $24K | — | — | |
| 77 | HD | 0.19% | 1,429 | $492K | $344.17 | -$86K | +3 | +0.2% | |
| 78 | SCHD | 0.19% | 17,565 | $482K | $27.43 | $77K | +2,736 | +18.4% | |
| 79 | ROL | 0.18% | 7,880 | $473K | $60.02 | $11K | +23 | +0.3% | |
| 80 | TMO | 0.17% | 753 | $436K | $579.47 | $71K | — | — | |
| 81 | CL | 0.16% | 5,375 | $425K | $79.02 | -$2K | +32 | +0.6% | |
| 82 | TWLO | 0.14% | 2,525 | $359K | $142.24 | $129K | +225 | +9.8% | |
| 83 | OMC | 0.14% | 4,445 | $359K | $80.75 | — | +4,445 | — | NEW |
| 84 | SCHB | 0.13% | 13,001 | $341K | $26.23 | $81K | +2,889 | +28.6% | |
| 85 | DGX | 0.13% | 1,951 | $339K | $173.53 | -$32K | +8 | +0.4% | |
| 86 | XOM | 0.13% | 2,792 | $336K | $120.33 | $22K | +5 | +0.2% | |
| 87 | COST | 0.13% | 386 | $333K | $862.95 | -$24K | — | — | |
| 88 | FAST | 0.13% | 8,101 | $325K | $40.13 | -$72K | — | — | |
| 89 | SGOL | 0.12% | 7,717 | $317K | $41.08 | $33K | — | — | |
| 90 | VTI | 0.12% | 929 | $311K | $335.28 | $8K | +5 | +0.5% | |
| 91 | GOOG | 0.11% | 940 | $295K | $313.74 | $66K | +1 | +0.1% | |
| 92 | GOOGL | 0.11% | 917 | $287K | $312.90 | $64K | +1 | +0.1% | |
| 93 | FDS | 0.11% | 981 | $285K | $290.34 | $4K | — | — | |
| 94 | QQQ | 0.11% | 443 | $272K | $614.16 | — | +443 | — | NEW |
| 95 | SPGI | 0.10% | 514 | $269K | $522.72 | $19K | +1 | +0.2% | |
| 96 | TXN | 0.10% | 1,542 | $268K | $173.50 | -$14K | +9 | +0.6% | |
| 97 | AMGN | 0.10% | 817 | $267K | $327.14 | $38K | +6 | +0.7% | |
| 98 | AMD | 0.10% | 1,213 | $260K | $214.16 | — | +1,213 | — | NEW |
| 99 | DFAC | 0.10% | 6,284 | $249K | $39.59 | $7K | +14 | +0.2% | |
| 100 | CVX | 0.09% | 1,537 | $234K | $152.37 | -$2K | +18 | +1.2% |