SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
+7.02%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$2.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.05%
Holding
90
New
11
Increased
23
Reduced
24
Closed
2

Top Buys

1
RIVN icon
Rivian
RIVN
$10.4M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$817K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$813K
4
MSFT icon
Microsoft
MSFT
$396K
5
HD icon
Home Depot
HD
$366K

Top Sells

1
AMZN icon
Amazon
AMZN
$7.81M
2
AAPL icon
Apple
AAPL
$2.32M
3
TSLA icon
Tesla
TSLA
$987K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$674K
5
NVDA icon
NVIDIA
NVDA
$664K

Sector Composition

1 Consumer Discretionary 60.83%
2 Technology 23.35%
3 Financials 2.78%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.24% 8,238 – –
ARKK icon
27
ARK Innovation ETF
ARKK
$7.32B
$1.1M 0.23% 21,070 – –
CDL icon
28
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.06M 0.22% 18,178 – –
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$886K 0.18% 24,530 – –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$808K 0.17% 5,156 +360 +8% +$56.4K
NCLH icon
31
Norwegian Cruise Line
NCLH
$11.2B
$806K 0.17% 40,200 – –
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$796K 0.16% 15,935 +3,895 +32% +$194K
VZ icon
33
Verizon
VZ
$186B
$776K 0.16% 20,593 +2,155 +12% +$81.2K
MP icon
34
MP Materials
MP
$12.6B
$751K 0.15% 37,826 – –
COST icon
35
Costco
COST
$418B
$711K 0.15% 1,077 +225 +26% +$149K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$709K 0.15% 16,896 – –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$702K 0.14% 3,216 -11 -0.3% -$2.4K
INTC icon
38
Intel
INTC
$107B
$650K 0.13% 12,944 -283 -2% -$14.2K
CVX icon
39
Chevron
CVX
$324B
$589K 0.12% 3,952 +400 +11% +$59.7K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$586K 0.12% 13,680 – –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$565K 0.12% 1,597 -165 -9% -$58.4K
RBLX icon
42
Roblox
RBLX
$86.4B
$553K 0.11% 12,088 – –
QSPT icon
43
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
$546K 0.11% 22,925 +3,365 +17% +$80.2K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$545K 0.11% 5,965 – –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.5B
$541K 0.11% 6,454 +365 +6% +$30.6K
NKE icon
46
Nike
NKE
$114B
$519K 0.11% 4,784 +700 +17% +$76K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$491K 0.1% 9,445 +1,405 +17% +$73K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$478K 0.1% 3,422 +926 +37% +$129K
HES
49
DELISTED
Hess
HES
$476K 0.1% 3,300 – –
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
$467K 0.1% 12,805 -660 -5% -$24K
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