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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
+10.22%
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
$44.5M
AUM Growth
-$2.15M
Cap. Flow
-$5.55M
Cap. Flow %
-12.48%
Top 10 Hldgs %
59.98%
Holding
51
New
1
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$160K
2
LNG icon
Cheniere Energy
LNG
+$109K
3
TRGP icon
Targa Resources
TRGP
+$84.1K
4
EPD icon
Enterprise Products Partners
EPD
+$77.6K
5
WMB icon
Williams Companies
WMB
+$60.9K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
2
NEXT icon
NextDecade
NEXT
+$1.66M
3
TRP icon
TC Energy
TRP
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$961K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$290K

Sector Composition

Rank Sector Weight
1 Energy 63.82%
2 Consumer Staples 10.57%
3 Industrials 6.32%
4 Financials 4.12%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$72.7B
– –
-28,791
Closed -$1.12M
1 2
3

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CTFG
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LCM
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OFA
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
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SL Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SL Advisors held 51 positions worth $44.5M, down 4.6% from $46.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SL Advisors withdrew a net $5.55M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $160K to Equitrans Midstream Corporation Common Stock.

  • SL Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2023, an estimated $160K increase.
  • SL Advisors's biggest Q2 2023 reduction was NextDecade, cutting an estimated $1.66M.
  • SL Advisors fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.04M.
  • SL Advisors's ten largest holdings make up 60% of its $44.5M portfolio in Q2 2023.
  • SL Advisors opened 1 new position and closed 5 in Q2 2023.
  • SL Advisors's portfolio value fell 4.6% quarter-over-quarter to $44.5M.

Based on SL Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.