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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
+4.17%
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
$55.6M
AUM Growth
+$4.96M
Cap. Flow
+$4.39M
Cap. Flow %
7.9%
Top 10 Hldgs %
66.35%
Holding
47
New
15
Increased
22
Reduced
7
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
+$561K
2
PG icon
Procter & Gamble
PG
+$394K
3
HSY icon
Hershey
HSY
+$339K
4
JNJ icon
Johnson & Johnson
JNJ
+$321K
5
NEXT icon
NextDecade
NEXT
+$241K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$63.2K
2
PEP icon
PepsiCo
PEP
+$62.7K
3
LW icon
Lamb Weston
LW
+$16.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12K
5
KO icon
Coca-Cola
KO
+$7.88K

Sector Composition

1 Energy 62.57%
2 Consumer Staples 5.74%
3 Industrials 5.62%
4 Financials 4.07%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$6.09M 10.96%
379,324
+6,836
+2% +$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.72M 10.3%
9,969
+17
+0.2% +$9.4K
NEXT icon
3
NextDecade
NEXT
$2.01B
$3.88M 6.98%
823,529
+39,830
+5% +$241K
TRGP icon
4
Targa Resources
TRGP
$60.2B
$3.52M 6.34%
23,786
+916
+4% +$129K
OKE icon
5
Oneok
OKE
$58.6B
$3.44M 6.2%
37,790
+1,100
+3% +$95.7K
USAI icon
6
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.35M 6.04%
95,765
– –
LNG icon
7
Cheniere Energy
LNG
$54.3B
$3.27M 5.89%
18,209
+600
+3% +$108K
WMB icon
8
Williams Companies
WMB
$91.4B
$3.19M 5.75%
69,974
+1,709
+3% +$75.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 4.07%
4,916
-2
-0% -$884
EPD icon
10
Enterprise Products Partners
EPD
$82.2B
$2.13M 3.83%
73,064
+2,226
+3% +$65K
ENB icon
11
Enbridge
ENB
$123B
$1.58M 2.84%
38,850
+176
+0.5% +$6.78K
TRP icon
12
TC Energy
TRP
$72.8B
$1.43M 2.58%
30,175
+611
+2% +$26.6K
PBA icon
13
Pembina Pipeline
PBA
$29.6B
$1.1M 1.97%
26,577
+987
+4% +$38.6K
KMI icon
14
Kinder Morgan
KMI
$72.4B
$1.07M 1.92%
48,297
-138
-0.3% -$2.91K
KNTK icon
15
Kinetik
KNTK
$3.67B
$992K 1.79%
21,927
+1,037
+5% +$44.9K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$976K 1.76%
67,260
+1,985
+3% +$27.3K
WES icon
17
Western Midstream Partners
WES
$19B
$925K 1.67%
24,177
+952
+4% +$37.5K
RSG icon
18
Republic Services
RSG
$69.1B
$897K 1.61%
4,466
+15
+0.3% +$3.02K
LMT icon
19
Lockheed Martin
LMT
$118B
$793K 1.43%
1,356
+6
+0.4% +$3.22K
MPLX icon
20
MPLX
MPLX
$58B
$772K 1.39%
17,375
+765
+5% +$32.7K
WM icon
21
Waste Management
WM
$97.3B
$672K 1.21%
3,235
+13
+0.4% +$2.71K
ADP icon
22
Automatic Data Processing
ADP
$103B
$639K 1.15%
2,309
+8
+0.3% +$2.09K
RTX icon
23
RTX Corp
RTX
$262B
$596K 1.07%
+4,921
New +$561K
MCD icon
24
McDonald's
MCD
$194B
$513K 0.92%
1,685
+10
+0.6% +$2.76K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$458K 0.82%
5,513
-787
-12% -$63.2K
1
2

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VERPA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, SL Advisors held 47 positions worth $55.6M, up 9.8% from $50.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SL Advisors deployed $4.39M of net new capital in Q3 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was RTX Corp: 4,921 shares worth $596K.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $63.2K trimmed.

  • SL Advisors's largest Q3 2024 buy was RTX Corp: 4,921 shares worth $596K.
  • SL Advisors added most to NextDecade in Q3 2024, an estimated $241K increase.
  • SL Advisors's biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $63.2K.
  • SL Advisors's ten largest holdings make up 66% of its $55.6M portfolio in Q3 2024.
  • SL Advisors opened 15 new positions and closed 0 in Q3 2024.
  • SL Advisors's portfolio value rose 9.8% quarter-over-quarter to $55.6M.

Based on SL Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.