SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-24.96%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-40%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
80
New
6
Increased
8
Reduced
29
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$5.26M |
| 2 |
Oracle
ORCL
|
$258K |
| 3 |
Simon Property Group
SPG
|
$251K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$227K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 2 |
Enphase Energy
ENPH
|
$8.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.48M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 47.82% |
| 2 | Technology | 34.45% |
| 3 | Communication Services | 1.99% |
| 4 | Financials | 1.79% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $768K | 0.27% | 24,530 | – | – |
|
27
Lam Research
LRCX
$127B
| $733K | 0.26% | 1,743 | – | – |
|
28
Verizon
VZ
$186B
| $700K | 0.24% | 17,763 -931 | -5% | -$36.7K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 0.22% | 7,130 -21,666 | -75% | -$1.92M |
|
30
Chevron
CVX
$324B
| $617K | 0.22% | 3,437 -1,502 | -30% | -$270K |
|
31
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $616K | 0.22% | 17,335 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $479K | 0.17% | 4,344 -183 | -4% | -$20.2K |
|
33
Nike
NKE
$114B
| $478K | 0.17% | 4,084 +296 | +8% | +$34.6K |
|
|
HES
34
DELISTED
Hess
HES
| $468K | 0.16% | 3,300 | – | – |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $462K | 0.16% | 6,605 | – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.16% | 3,780 -643 | -15% | -$77.4K |
|
37
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $436K | 0.15% | 13,015 | – | – |
|
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
| $428K | 0.15% | 13,965 | – | – |
|
39
Walt Disney
DIS
$213B
| $420K | 0.15% | 4,836 -384 | -7% | -$33.4K |
|
40
Costco
COST
$418B
| $389K | 0.14% | 852 -25 | -3% | -$11.4K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.5B
| $376K | 0.13% | 4,304 +55 | +1% | +$4.81K |
|
42
Pfizer
PFE
$141B
| $353K | 0.12% | 6,896 -511 | -7% | -$26.2K |
|
43
JPMorgan Chase
JPM
$829B
| $346K | 0.12% | 2,583 -397 | -13% | -$53.2K |
|
44
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
| $335K | 0.12% | 20,140 | – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $330K | 0.12% | 1,500 | – | – |
|
46
Intel
INTC
$107B
| $312K | 0.11% | 11,821 -5,908 | -33% | -$156K |
|
47
ConocoPhillips
COP
$124B
| $300K | 0.1% | 2,544 | – | – |
|
48
Travelers Companies
TRV
$61.1B
| $295K | 0.1% | 1,574 | – | – |
|
49
NIO
NIO
$14.3B
| $295K | 0.1% | 30,225 -4,351 | -13% | -$42.4K |
|
50
ARK Genomic Revolution ETF
ARKG
$1.04B
| $291K | 0.1% | 10,322 -1,349 | -12% | -$38.1K |
|