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SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$74.3M
AUM Growth
+$29.8M
Cap. Flow
+$52.2M
Cap. Flow %
70.22%
Top 10 Hldgs %
71.63%
Holding
51
New
5
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$3.17M
2
TRP icon
TC Energy
TRP
+$1.09M
3
OKE icon
Oneok
OKE
+$985K
4
MPLX icon
MPLX
MPLX
+$640K
5
LNG icon
Cheniere Energy
LNG
+$59.7K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.41M
2
ECL icon
Ecolab
ECL
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
MRK icon
Merck
MRK
+$217K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

Rank Sector Weight
1 Energy 39.35%
2 Consumer Staples 4.54%
3 Industrials 3.21%
4 Financials 2.48%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$517K 0.7%
1,964
– –
HSY icon
27
Hershey
HSY
$34.8B
$507K 0.68%
2,532
-26
-1% -$5.82K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$478K 0.64%
6,953
-1,222
-15% -$89.4K
RTX icon
29
RTX Corp
RTX
$261B
$433K 0.58%
6,018
– –
PG icon
30
Procter & Gamble
PG
$349B
$430K 0.58%
2,945
– –
PEP icon
31
PepsiCo
PEP
$187B
$401K 0.54%
2,365
-137
-5% -$24.9K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$388K 0.52%
2,494
-191
-7% -$31.5K
PAGP icon
33
Plains GP Holdings
PAGP
$5.07B
$363K 0.49%
22,502
+38
+0.2% +$598
WES icon
34
Western Midstream Partners
WES
$19B
$343K 0.46%
12,611
+8
+0.1% +$217
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$334K 0.45%
4,410
– –
LW icon
36
Lamb Weston
LW
$6.46B
$323K 0.43%
3,491
-50
-1% -$5.07K
QSR icon
37
Restaurant Brands International
QSR
$26B
$317K 0.43%
4,756
– –
KO icon
38
Coca-Cola
KO
$351B
$303K 0.41%
5,407
-125
-2% -$7.5K
CLX icon
39
Clorox
CLX
$11.6B
$220K 0.3%
1,676
– –
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$218K 0.29%
6,917
– –
KHC icon
41
Kraft Heinz
KHC
$30.7B
$215K 0.29%
6,392
– –
SJM icon
42
J.M. Smucker
SJM
$12B
$213K 0.29%
1,730
– –
BUD icon
43
AB InBev
BUD
$156B
$210K 0.28%
3,795
– –
CAG icon
44
Conagra Brands
CAG
$6.83B
– –
-6,420
Closed -$216K
CL icon
45
Colgate-Palmolive
CL
$74.4B
– –
-2,704
Closed -$208K
ECL icon
46
Ecolab
ECL
$76.8B
– –
-1,602
Closed -$291K
KMB icon
47
Kimberly-Clark
KMB
$36B
– –
-1,580
Closed -$218K
MRK icon
48
Merck
MRK
$315B
– –
-2,012
Closed -$217K
NEXT icon
49
CALL
NextDecade
NEXT
$2.04B
– –
-3,500
Closed -$28.7K
UL icon
50
Unilever
UL
$134B
– –
-3,500
Closed -$205K
1
2
3

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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SL Advisors held 51 positions worth $74.3M, up 67% from $44.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SL Advisors deployed $52.2M of net new capital in Q3 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 114,572 shares worth $3.14M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $110K trimmed.

  • SL Advisors's largest Q3 2023 buy was Pacer American Energy Infrastructure ETF: 114,572 shares worth $3.14M.
  • SL Advisors added most to Oneok in Q3 2023, an estimated $985K increase.
  • SL Advisors's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $110K.
  • SL Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.41M.
  • SL Advisors's ten largest holdings make up 72% of its $74.3M portfolio in Q3 2023.
  • SL Advisors opened 5 new positions and closed 8 in Q3 2023.
  • SL Advisors's portfolio value rose 67% quarter-over-quarter to $74.3M.

Based on SL Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.