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
+$106M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.7M | 10.1% |
117,027
+38,528
| +49% | +$3.53M |
|
2
NVIDIA
NVDA
$4.16T
| $9.42M | 8.86% |
86,957
+845
| +1% | +$91.6K |
|
3
Grayscale Bitcoin Trust
GBTC
$44.4B
| $8.98M | 8.45% |
137,838
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $8.54M | 8.03% |
38,431
+2,244
| +6% | +$498K |
|
|
5
Arqit Quantum Warrants
ARQQW
$2.73M
| $5.6M | 5.27% |
2,772,064
+1,839,064
| +197% | +$3.71M |
|
6
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.71M | 3.49% |
41,371
-2,173
| -5% | -$195K |
|
7
Microsoft
MSFT
$3.75T
| $3.61M | 3.4% |
9,627
+203
| +2% | +$76.2K |
|
8
UnitedHealth
UNH
$280B
| $3.58M | 3.36% |
6,828
-10
| -0.1% | -$5.24K |
|
9
Amazon
AMZN
$2.4T
| $3.07M | 2.89% |
16,151
+536
| +3% | +$102K |
|
10
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $2.37M | 2.23% |
143,947
-5,080
| -3% | -$83.8K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.09M | 1.96% |
70,250
+16,123
| +30% | +$479K |
|
12
Broadcom
AVGO
$1.4T
| $2.04M | 1.92% |
12,189
+195
| +2% | +$32.6K |
|
13
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $1.7M | 1.59% |
199,344
-8,188
| -4% | -$69.6K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 1.58% |
2,907
+130
| +5% | +$74.9K |
|
15
Tesla
TSLA
$1.06T
| $1.64M | 1.54% |
6,334
+1,551
| +32% | +$402K |
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.59M | 1.49% |
26,516
-15,493
| -37% | -$927K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.47M | 1.38% |
8,446
-749
| -8% | -$130K |
|
|
18
D-Wave Quantum
QBTS
$5.42B
| $1.35M | 1.27% |
+177,850
| New | +$1.35M |
|
19
CrowdStrike
CRWD
$104B
| $1.32M | 1.24% |
3,742
-48
| -1% | -$16.9K |
|
20
Zscaler
ZS
$42.7B
| $1.25M | 1.18% |
6,323
+345
| +6% | +$68.5K |
|
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $1.21M | 1.14% |
48,525
-7,409
| -13% | -$185K |
|
22
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 1.1% |
2,495
+46
| +2% | +$21.6K |
|
23
Philip Morris
PM
$261B
| $1.07M | 1.01% |
6,751
+1,225
| +22% | +$194K |
|
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.06M | 1% |
44,700
-1,874
| -4% | -$44.5K |
|
25
ASML
ASML
$285B
| $1.03M | 0.97% |
1,555
-39
| -2% | -$25.8K |
|