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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
ET icon
1
Energy Transfer Partners
ET
$69.9B
$4.44M 9.52%
355,960
-35,380
-9% -$447K
NEXT icon
2
NextDecade
NEXT
$2.04B
$3.83M 8.21%
770,493
+324,552
+73% +$1.89M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.25M 6.96%
7,930
+47
+0.6% +$18.8K
LNG icon
4
Cheniere Energy
LNG
$55B
$2.85M 6.12%
18,107
– –
WMB icon
5
Williams Companies
WMB
$89.7B
$2.25M 4.83%
75,491
-1,000
-1% -$30.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$2.04M 4.38%
8,682
+31
+0.4% +$7.16K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$1.93M 4.14%
74,648
– –
TRGP icon
8
Targa Resources
TRGP
$60.7B
$1.8M 3.85%
24,634
– –
OKE icon
9
Oneok
OKE
$58.9B
$1.67M 3.57%
26,222
-126
-0.5% -$8.37K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 3.56%
5,373
-170
-3% -$52.4K
ENB icon
11
Enbridge
ENB
$124B
$1.63M 3.5%
42,780
-502
-1% -$19.7K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 2.54%
21,826
– –
TRP icon
13
TC Energy
TRP
$72.7B
$1.12M 2.4%
28,791
+6,781
+31% +$276K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$1.02M 2.18%
57,982
-2,000
-3% -$35.6K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$961K 2.06%
19,018
– –
PBA icon
16
Pembina Pipeline
PBA
$29.8B
$883K 1.89%
27,243
– –
LMT icon
17
Lockheed Martin
LMT
$117B
$762K 1.63%
1,612
-55
-3% -$25.8K
NS
18
DELISTED
NuStar Energy L.P.
NS
$762K 1.63%
48,691
– –
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$739K 1.59%
68,217
– –
RSG icon
20
Republic Services
RSG
$68.4B
$735K 1.58%
5,438
-420
-7% -$53.6K
ADP icon
21
Automatic Data Processing
ADP
$102B
$681K 1.46%
3,060
-68
-2% -$15.3K
HSY icon
22
Hershey
HSY
$34.8B
$661K 1.42%
2,597
-64
-2% -$15K
WM icon
23
Waste Management
WM
$96.1B
$618K 1.32%
3,787
-170
-4% -$26K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$611K 1.31%
8,173
+205
+3% +$15K
RTX icon
25
RTX Corp
RTX
$261B
$589K 1.26%
6,018
-9
-0.1% -$887
1
2 3

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CTFG
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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 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.