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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
+7.99%
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
$50.6M
AUM Growth
-$184K
Cap. Flow
-$3.24M
Cap. Flow %
-6.4%
Top 10 Hldgs %
72.79%
Holding
39
New
–
Increased
5
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$634K
2
TRP icon
TC Energy
TRP
+$161K
3
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$50.9K
4
ECL icon
Ecolab
ECL
+$2.77K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$229

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.1M
2
RTX icon
RTX Corp
RTX
+$495K
3
HSY icon
Hershey
HSY
+$435K
4
PG icon
Procter & Gamble
PG
+$398K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

Rank Sector Weight
1 Energy 68.04%
2 Industrials 4.31%
3 Financials 3.95%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$330K 0.65%
1,388
+12
+0.9% +$2.77K
PEP icon
27
PepsiCo
PEP
$187B
$328K 0.65%
1,988
-60
-3% -$10.4K
MRK icon
28
Merck
MRK
$315B
$278K 0.55%
2,247
– –
KO icon
29
Coca-Cola
KO
$351B
$275K 0.54%
4,326
-801
-16% -$49.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$274K 0.54%
3,866
-129
-3% -$9.39K
QSR icon
31
Restaurant Brands International
QSR
$26B
$240K 0.47%
3,414
-214
-6% -$15.3K
LW icon
32
Lamb Weston
LW
$6.46B
$212K 0.42%
2,516
-191
-7% -$16.3K
CLX icon
33
Clorox
CLX
$11.6B
– –
-1,472
Closed -$225K
HSY icon
34
Hershey
HSY
$34.8B
– –
-2,236
Closed -$435K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
– –
-2,418
Closed -$383K
KDP icon
36
Keurig Dr Pepper
KDP
$42.1B
– –
-6,621
Closed -$203K
PG icon
37
Procter & Gamble
PG
$349B
– –
-2,450
Closed -$398K
RTX icon
38
RTX Corp
RTX
$261B
– –
-5,078
Closed -$495K
NS
39
DELISTED
NuStar Energy L.P.
NS
– –
-47,199
Closed -$1.1M
1
2

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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SL Advisors held 39 positions worth $50.6M, down 0.36% from $50.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SL Advisors withdrew a net $3.24M in Q2 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, SL Advisors added an estimated $634K to NextDecade.

  • SL Advisors added most to NextDecade in Q2 2024, an estimated $634K increase.
  • SL Advisors's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $72.1K.
  • SL Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.1M.
  • SL Advisors's ten largest holdings make up 73% of its $50.6M portfolio in Q2 2024.
  • SL Advisors opened 0 new positions and closed 7 in Q2 2024.
  • SL Advisors's portfolio value fell 0.36% quarter-over-quarter to $50.6M.

Based on SL Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.