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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $396K | 0.37% |
+8,600
| New | +$396K |
|
52
American Electric Power
AEP
$58.1B
| $393K | 0.37% |
+3,600
| New | +$393K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $383K | 0.36% |
684
+52
| +8% | +$29.1K |
|
54
Diamondback Energy
FANG
$41.3B
| $381K | 0.36% |
2,381
-750
| -24% | -$120K |
|
55
United Rentals
URI
$62.1B
| $375K | 0.35% |
599
-17
| -3% | -$10.7K |
|
56
TSMC
TSM
$1.22T
| $356K | 0.33% |
2,143
+425
| +25% | +$70.6K |
|
57
Netflix
NFLX
$534B
| $285K | 0.27% |
306
+56
| +22% | +$52.2K |
|
58
AbbVie
ABBV
$376B
| $278K | 0.26% |
1,325
+15
| +1% | +$3.14K |
|
59
McDonald's
MCD
$226B
| $277K | 0.26% |
+888
| New | +$277K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $275K | 0.26% |
490
| – | – |
|
61
Vistra
VST
$64.3B
| $269K | 0.25% |
2,290
+595
| +35% | +$69.9K |
|
62
FTAI Aviation
FTAI
$16B
| $269K | 0.25% |
2,420
| – | – |
|
63
Visa
V
$681B
| $268K | 0.25% |
765
+100
| +15% | +$35K |
|
64
Morgan Stanley
MS
$240B
| $266K | 0.25% |
2,284
| – | – |
|
65
Quantum Computing Inc
QUBT
$2.36B
| $262K | 0.25% |
+32,750
| New | +$262K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.24% |
472
+10
| +2% | +$5.33K |
|
67
Deere & Co
DE
$128B
| $245K | 0.23% |
+523
| New | +$245K |
|
68
Eli Lilly
LLY
$666B
| $228K | 0.21% |
+276
| New | +$228K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $225K | 0.21% |
536
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $220K | 0.21% |
+765
| New | +$220K |
|
71
JPMorgan Chase
JPM
$835B
| $216K | 0.2% |
881
+46
| +6% | +$11.3K |
|
72
Advanced Micro Devices
AMD
$263B
| $212K | 0.2% |
2,068
-1,385
| -40% | -$142K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $212K | 0.2% |
3,706
| – | – |
|
74
Goldman Sachs
GS
$227B
| $207K | 0.19% |
+379
| New | +$207K |
|
75
American Express
AXP
$230B
| $207K | 0.19% |
768
| – | – |
|