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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
+11.76%
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
$50.8M
AUM Growth
+$4.29M
(+9.2%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
41
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$869K |
| 2 |
Kinetik
KNTK
|
+$406K |
| 3 |
Western Midstream Partners
WES
|
+$374K |
| 4 |
Lamb Weston
LW
|
+$8.74K |
| 5 |
Republic Services
RSG
|
+$8.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$831K |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$474K |
| 3 |
Enbridge
ENB
|
+$375K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.56% |
| 2 | Industrials | 5.51% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.13% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $481K | 0.95% |
6,297
-658
| -9% | -$48.7K |
|
27
Hershey
HSY
$34.8B
| $435K | 0.86% |
2,236
-204
| -8% | -$39.4K |
|
28
Procter & Gamble
PG
$349B
| $398K | 0.78% |
2,450
-187
| -7% | -$29.3K |
|
29
Johnson & Johnson
JNJ
$609B
| $383K | 0.75% |
2,418
+6
| +0.2% | +$955 |
|
30
Plains GP Holdings
PAGP
$5.07B
| $382K | 0.75% |
20,953
| – | – |
|
31
PepsiCo
PEP
$187B
| $358K | 0.71% |
2,048
+13
| +0.6% | +$2.19K |
|
32
Ecolab
ECL
$76.8B
| $318K | 0.63% |
1,376
+40
| +3% | +$8.48K |
|
33
Coca-Cola
KO
$351B
| $314K | 0.62% |
5,127
+42
| +0.8% | +$2.52K |
|
34
McCormick & Company Non-Voting
MKC
$13.9B
| $307K | 0.6% |
3,995
+48
| +1% | +$3.26K |
|
35
Merck
MRK
$315B
| $296K | 0.58% |
2,247
+38
| +2% | +$4.68K |
|
|
36
Lamb Weston
LW
$6.46B
| $288K | 0.57% |
2,707
+84
| +3% | +$8.74K |
|
37
Restaurant Brands International
QSR
$26B
| $288K | 0.57% |
3,628
+44
| +1% | +$3.43K |
|
38
Clorox
CLX
$11.6B
| $225K | 0.44% |
1,472
+12
| +0.8% | +$1.79K |
|
39
Keurig Dr Pepper
KDP
$42.1B
| $203K | 0.4% |
6,621
+249
| +4% | +$7.67K |
|
|
40
Invesco QQQ Trust
QQQ
$466B
| – | – |
-550
| Closed | -$225K |
|
|
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-81,679
| Closed | -$831K |
|
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SL Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SL Advisors held 41 positions worth $50.8M, up 9.2% from $46.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.9%. SL Advisors opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
- SL Advisors added most to NextDecade in Q1 2024, an estimated $869K increase.
- SL Advisors's biggest Q1 2024 reduction was Pacer American Energy Infrastructure ETF, cutting an estimated $474K.
- SL Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $831K.
- SL Advisors's ten largest holdings make up 66% of its $50.8M portfolio in Q1 2024.
- SL Advisors opened 0 new positions and closed 2 in Q1 2024.
- SL Advisors's portfolio value rose 9.2% quarter-over-quarter to $50.8M.
Based on SL Advisors's 13F filing for Q1 2024, filed 13 May 2024.