SH
SLT Holdings Portfolio holdings
AUM
$134M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$696K
(+0.66%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
104
New
17
Increased
37
Reduced
23
Closed
17
Top Buys
| 1 |
Arqit Quantum Warrants
ARQQW
|
$3.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
| 3 |
D-Wave Quantum
QBTS
|
$1.35M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$559K |
| 5 |
Apple
AAPL
|
$498K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$927K |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
Best Buy
BBY
|
$409K |
| 4 |
Lockheed Martin
LMT
|
$286K |
| 5 |
Super Micro Computer
SMCI
|
$277K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | 0.96% |
6,713
+200
| +3% | +$30.5K |
|
27
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $1M | 0.94% |
102,687
-9,699
| -9% | -$94.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $937K | 0.88% |
4,828
-515
| -10% | -$99.9K |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $906K | 0.85% |
27,037
-3,764
| -12% | -$126K |
|
30
Exxon Mobil
XOM
$466B
| $876K | 0.82% |
7,362
-37
| -0.5% | -$4.4K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.15B
| $842K | 0.79% |
18,881
-1,723
| -8% | -$76.8K |
|
|
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $815K | 0.77% |
27,291
+18,735
| +219% | +$559K |
|
33
GameStop
GME
$10.1B
| $814K | 0.77% |
36,488
+8,725
| +31% | +$195K |
|
34
AT&T
T
$212B
| $791K | 0.74% |
27,978
+4,253
| +18% | +$120K |
|
|
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $787K | 0.74% |
21,579
+331
| +2% | +$12.1K |
|
36
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $750K | 0.71% |
2,603
+1,353
| +108% | +$390K |
|
|
37
Super Micro Computer
SMCI
$24B
| $691K | 0.65% |
20,171
-8,079
| -29% | -$277K |
|
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $662K | 0.62% |
21,444
+350
| +2% | +$10.8K |
|
39
Adobe
ADBE
$148B
| $645K | 0.61% |
1,683
-45
| -3% | -$17.3K |
|
40
Reddit
RDDT
$44.9B
| $645K | 0.61% |
6,150
+830
| +16% | +$87.1K |
|
41
Coinbase
COIN
$76.8B
| $617K | 0.58% |
3,584
+340
| +10% | +$58.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $566K | 0.53% |
3,625
+350
| +11% | +$54.7K |
|
|
ETHE
43
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $554K | 0.52% |
36,405
-2,410
| -6% | -$36.7K |
|
44
Shopify
SHOP
$191B
| $530K | 0.5% |
5,550
+175
| +3% | +$16.7K |
|
45
Marathon Digital Holdings
MARA
$5.63B
| $492K | 0.46% |
42,800
-7,450
| -15% | -$85.7K |
|
46
Costco
COST
$427B
| $492K | 0.46% |
520
+17
| +3% | +$16.1K |
|
47
Palantir
PLTR
$363B
| $462K | 0.43% |
5,472
+500
| +10% | +$42.2K |
|
48
Truist Financial
TFC
$60B
| $457K | 0.43% |
11,114
| – | – |
|
49
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $436K | 0.41% |
+18,572
| New | +$436K |
|
50
Celsius Holdings
CELH
$15B
| $422K | 0.4% |
+11,850
| New | +$422K |
|