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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
-0.8%
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
$55.5M
AUM Growth
-$1.65M
Cap. Flow
-$701K
Cap. Flow %
-1.26%
Top 10 Hldgs %
72.91%
Holding
32
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$671K
2
RTX icon
RTX Corp
RTX
+$627K
3
NFE icon
New Fortress Energy
NFE
+$320K
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.86K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
JNJ icon
Johnson & Johnson
JNJ
+$231K
4
HSY icon
Hershey
HSY
+$55.1K
5
TRGP icon
Targa Resources
TRGP
+$35.3K

Sector Composition

Rank Sector Weight
1 Energy 77.41%
2 Industrials 5.33%
3 Financials 2.74%
4 Consumer Staples 1.9%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$393K 0.71%
4,853
+2
+0% +$162
ECL icon
27
Ecolab
ECL
$76.8B
$347K 0.63%
1,288
– –
PG icon
28
Procter & Gamble
PG
$349B
$323K 0.58%
2,026
-94
-4% -$15.3K
KO icon
29
Coca-Cola
KO
$351B
$274K 0.49%
3,872
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$253K 0.46%
3,338
– –
HSY icon
31
Hershey
HSY
$34.8B
$205K 0.37%
1,233
-334
-21% -$55.1K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
– –
-1,392
Closed -$231K
1
2

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LCM
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OFA
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YEPI
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QWM
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SL Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SL Advisors held 32 positions worth $55.5M, down 2.9% from $57.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SL Advisors's Q2 2025 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was RTX Corp: 4,702 shares worth $687K. The largest sale was Waste Management, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • SL Advisors's largest Q2 2025 buy was RTX Corp: 4,702 shares worth $687K.
  • SL Advisors added most to NextDecade in Q2 2025, an estimated $671K increase.
  • SL Advisors's biggest Q2 2025 reduction was Waste Management, cutting an estimated $1.09M.
  • SL Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $231K.
  • SL Advisors's ten largest holdings make up 73% of its $55.5M portfolio in Q2 2025.
  • SL Advisors opened 1 new position and closed 1 in Q2 2025.
  • SL Advisors's portfolio value fell 2.9% quarter-over-quarter to $55.5M.

Based on SL Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.