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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
+1.31%
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
$46.6M
AUM Growth
+$1.47M
Cap. Flow
+$1.28M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.14%
Holding
51
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$1.89M
2
TRP icon
TC Energy
TRP
+$276K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.1K
4
PAGP icon
Plains GP Holdings
PAGP
+$23K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$447K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$203K
3
RSG icon
Republic Services
RSG
+$53.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.4K
5
KMI icon
Kinder Morgan
KMI
+$35.6K

Sector Composition

Rank Sector Weight
1 Energy 59.16%
2 Consumer Staples 10.27%
3 Industrials 5.8%
4 Financials 3.56%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,174
Closed -$203K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SL Advisors held 51 positions worth $46.6M, up 3.3% from $45.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SL Advisors opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors added most to NextDecade in Q1 2023, an estimated $1.89M increase.
  • SL Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $447K.
  • SL Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $203K.
  • SL Advisors's ten largest holdings make up 55% of its $46.6M portfolio in Q1 2023.
  • SL Advisors opened 0 new positions and closed 1 in Q1 2023.
  • SL Advisors's portfolio value rose 3.3% quarter-over-quarter to $46.6M.

Based on SL Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.