SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-29.12%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-30%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.71M |
| 3 |
Tesla
TSLA
|
$1.78M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$757K |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
Enphase Energy
ENPH
|
$308K |
| 4 |
TrueShares Technology AI & Deep Learning ETF
LRNZ
|
$256K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 56.26% |
| 2 | Technology | 24.45% |
| 3 | Communication Services | 3.47% |
| 4 | Materials | 1.68% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.26% | 6,246 +1 | +0% | +$178 |
|
27
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.04M | 0.25% | 17,843 +475 | +3% | +$27.6K |
|
28
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $1.03M | 0.25% | 34,275 | – | – |
|
29
Verizon
VZ
$186B
| $910K | 0.22% | 17,934 | – | – |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $850K | 0.2% | 20,855 -752 | -3% | -$30.7K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $843K | 0.2% | 5,229 +103 | +2% | +$16.6K |
|
|
32
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $757K | 0.18% | +24,530 | New | +$757K |
|
33
NIO
NIO
$14.3B
| $751K | 0.18% | 34,576 +320 | +0.9% | +$6.95K |
|
34
Lam Research
LRCX
$127B
| $743K | 0.18% | 1,743 | – | – |
|
35
Chevron
CVX
$324B
| $732K | 0.17% | 5,059 -171 | -3% | -$24.7K |
|
36
Intel
INTC
$107B
| $655K | 0.16% | 17,499 | – | – |
|
37
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $590K | 0.14% | 17,335 | – | – |
|
|
38
Invesco QQQ Trust
QQQ
$369B
| $570K | 0.14% | +2,032 | New | +$570K |
|
39
Pfizer
PFE
$141B
| $539K | 0.13% | 10,275 | – | – |
|
40
Walt Disney
DIS
$213B
| $475K | 0.11% | 5,035 -130 | -3% | -$12.3K |
|
41
Twilio
TWLO
$16.2B
| $438K | 0.1% | 5,221 -126 | -2% | -$10.6K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $433K | 0.1% | 6,605 | – | – |
|
43
Costco
COST
$418B
| $420K | 0.1% | 877 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.1% | 5,354 +50 | +0.9% | +$3.88K |
|
45
CRISPR Therapeutics
CRSP
$4.71B
| $403K | 0.1% | 6,630 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $388K | 0.09% | 4,527 | – | – |
|
47
Nike
NKE
$114B
| $387K | 0.09% | 3,788 +10 | +0.3% | +$1.02K |
|
48
Zoom
ZM
$24.4B
| $384K | 0.09% | 3,556 -660 | -16% | -$71.3K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $358K | 0.09% | 8,898 +2,505 | +39% | +$101K |
|
|
HES
50
DELISTED
Hess
HES
| $350K | 0.08% | 3,300 | – | – |
|