Sloy Dahl & Holst, LLC - Q3 2023 holdings

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$460 Million is the total value of Sloy Dahl & Holst, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$11,699,109
+107.2%
92,032
+112.5%
2.54%
+146.6%
XSOE BuyWISDOMTREE TRem ex st-owned$5,020,559
+0.9%
188,247
+5.8%
1.09%
+20.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,912,708
-3.3%
31,617
+1.1%
1.07%
+15.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,143,629
+3.0%
11,829
+0.3%
0.90%
+22.6%
COIN BuyCOINBASE GLOBAL INC$3,766,764
+21.7%
50,170
+15.9%
0.82%
+44.7%
MSFT BuyMICROSOFT CORP$3,761,782
-6.2%
11,914
+1.2%
0.82%
+11.6%
QDEF BuyFLEXSHARES TRqlt div def idx$3,076,976
-2.5%
56,886
+0.8%
0.67%
+16.1%
UITB NewVICTORY PORTFOLIOS IIcore intermediat$3,015,933–67,710
+100.0%
0.66%–
NFLX BuyNETFLIX INC$2,676,807
-13.6%
7,089
+0.8%
0.58%
+2.8%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$2,046,649
+2.0%
20,444
+1.9%
0.44%
+21.3%
GOOG BuyALPHABET INCcap stk cl c$1,086,181
+11.1%
8,238
+1.9%
0.24%
+31.8%
ARKK BuyARK ETF TRinnovation etf$835,848
-9.4%
21,070
+0.8%
0.18%
+7.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$662,496
-13.5%
40,200
+14.2%
0.14%
+2.9%
IHDG BuyWISDOMTREE TRitl hdg qtly div$654,552
+5.9%
16,896
+9.8%
0.14%
+25.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$631,493
+11.5%
3,227
+15.5%
0.14%
+31.7%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$565,038–12,040
+100.0%
0.12%–
XLE BuySELECT SECTOR SPDR TRenergy$550,385
+50.9%
6,089
+35.5%
0.12%
+79.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$547,707–5,965
+100.0%
0.12%–
HEDJ BuyWISDOMTREE TReurope hedged eq$540,360
-1.6%
13,680
+103.9%
0.12%
+18.0%
FB BuyMETA PLATFORMS INCcl a$528,971
+15.4%
1,762
+10.3%
0.12%
+36.9%
INTC BuyINTEL CORP$470,221
+7.5%
13,227
+1.1%
0.10%
+27.5%
DIS BuyDISNEY WALT CO$441,724
+2.3%
5,450
+12.7%
0.10%
+21.5%
IGLD BuyFIRST TR EXCHANGE-TRADED FDft cboe vest gld$409,905
+20.6%
22,635
+27.4%
0.09%
+43.5%
OUNZ BuyVANECK MERK GOLD TRgold trust$399,484
-0.6%
22,330
+3.4%
0.09%
+19.2%
COWZ NewPACER FDS TRus cash cows 100$397,418–8,040
+100.0%
0.09%–
ARKG BuyARK ETF TRgenomic rev etf$317,967
-9.3%
11,413
+11.0%
0.07%
+7.8%
COP BuyCONOCOPHILLIPS$314,955
+19.5%
2,629
+3.3%
0.07%
+43.8%
VO BuyVANGUARD INDEX FDSmid cap etf$294,453
+16.2%
1,414
+22.8%
0.06%
+39.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$294,147
+16.7%
5,496
+22.3%
0.06%
+39.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$270,808
+6.5%
3,872
+3.4%
0.06%
+28.3%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$207,912–5,303
+100.0%
0.04%–
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$164,800–10,000
+100.0%
0.04%–
SOFI NewSOFI TECHNOLOGIES INC$90,679–11,349
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tesla Motors16Q3 202361.1%
APPLE INC COM16Q3 202332.0%
NVIDIA CORPORATION16Q3 20235.3%
AMAZON COM INC COM16Q3 20237.2%
NETFLIX INC COM16Q3 20236.0%
META PLATFORMS INC16Q3 20235.8%
VANGUARD SPECIALIZED FUNDS16Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL16Q3 20231.7%
Goldman Sachs Treasury Access ETF16Q3 20231.7%
MICROSOFT CORP COM16Q3 20231.2%

View Sloy Dahl & Holst, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-30
13F-HR2023-11-02
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-09

View Sloy Dahl & Holst, LLC's complete filings history.

All filings

View complete filings history.

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