Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

Sloy Dahl & Holst, LLC has $476.22 million in total holdings as of June 30, 2024.
Sloy Dahl & Holst, LLC owns shares of 90 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Sloy Dahl & Holst, LLC has purchased 86 new stocks and bought additional shares in 21 stocks.
Sloy Dahl & Holst, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Tesla: $247,149,881
Apple: $76,131,775
NVIDIA: $25,999,625
GRAYSCALE BITCOIN TR BTC: $20,840,053
Coinbase Global: $11,339,509

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $548,153 Holding
MARA: $393,507 Holding
ETF OPPORTUNITIES TRUST: $271,546 Holding
SPDR S&P Biotech ETF: $213,419 Holding
Kimberly-Clark: $207,300 Holding

Largest Purchases this Quarter

NVIDIA: 189,363 shares (about $23.39M)
Tesla: 96,761 shares (about $19.15M)
ISHARES BITCOIN TR: 16,056 shares (about $548.15K)
MARA: 19,824 shares (about $393.51K)
Coinbase Global: 1,232 shares (about $273.79K)

Largest Sales this Quarter

GRAYSCALE BITCOIN TR BTC: 130,311 shares (about $6.94M)
Boulder Total Return Fund: 25,315 shares (about $468.07K)
Apple: 2,159 shares (about $454.73K)
Goldman Sachs Access Treasury 0-1 Year ETF: 2,000 shares (about $200.16K)
Alphabet: 1,046 shares (about $190.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$247,149,881	$19,147,062 ▲	8.4%	1,248,989	51.9%	Auto/Tires/Trucks
AAPL Apple	$76,131,775	$454,729 ▼	-0.6%	361,465	16.0%	Computer and Technology
NVDA NVIDIA	$25,999,625	$23,393,918 ▲	897.8%	210,455	5.5%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$20,840,053	$6,937,758 ▼	-25.0%	391,436	4.4%	SHS REP COM UT
COIN Coinbase Global	$11,339,509	$273,787 ▲	2.5%	51,026	2.4%	Business Services
AMZN Amazon.com	$7,718,599	$158,079 ▼	-2.0%	39,941	1.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$6,211,560	$24,461 ▲	0.4%	34,027	1.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$6,160,668	$61,382 ▼	-1.0%	201,132	1.3%	Finance
MSFT Microsoft	$5,853,655	$40,225 ▲	0.7%	13,097	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$4,608,150	$111,054 ▼	-2.4%	11,328	1.0%	Finance
BTF Boulder Total Return Fund	$4,586,625	$468,074 ▼	-9.3%	248,060	1.0%
NFLX Netflix	$4,437,337	$2,700 ▼	-0.1%	6,575	0.9%	Consumer Discretionary
QDEF FlexShares Quality Dividend Defensive Index Fund	$3,850,231	$22,485 ▼	-0.6%	58,733	0.8%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,744,894	$200,160 ▼	-5.1%	37,419	0.8%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$3,318,531	$14,309 ▼	-0.4%	72,126	0.7%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$2,413,275		0.0%	86,250	0.5%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$1,978,888		0.0%	44,320	0.4%	ETF
LRCX Lam Research	$1,856,034		0.0%	1,743	0.4%	Computer and Technology
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,401,014	$56,450 ▼	-3.9%	32,016	0.3%	ETF
GOOG Alphabet	$1,383,054	$110,608 ▼	-7.4%	7,540	0.3%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,371,990		0.0%	31,125	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,366,532		0.0%	33,675	0.3%	ETF
UNP Union Pacific	$1,357,560		0.0%	6,000	0.3%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$1,326,352	$93,370 ▼	-6.6%	26,280	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,273,725	$92,685 ▲	7.8%	22,950	0.3%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,099,438	$10,379 ▼	-0.9%	18,008	0.2%	Manufacturing
ARKK ARK Innovation ETF	$965,803	$27,249 ▲	2.9%	21,975	0.2%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$943,670		0.0%	24,530	0.2%	ETF
COST Costco Wholesale	$939,397		0.0%	1,105	0.2%	Retail/Wholesale
VZ Verizon Communications	$864,721		0.0%	20,968	0.2%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$832,975	$10,030 ▲	1.2%	18,271	0.2%	Finance
VV Vanguard Large-Cap ETF	$806,024	$7,489 ▼	-0.9%	3,229	0.2%	ETF
META Meta Platforms	$800,746		0.0%	1,588	0.2%	Computer and Technology
JNJ Johnson & Johnson	$791,310	$438 ▲	0.1%	5,414	0.2%	Medical
RIVN Rivian Automotive	$789,338	$103,052 ▲	15.0%	58,818	0.2%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$755,358		0.0%	40,200	0.2%	Consumer Discretionary
CVX Chevron	$639,289		0.0%	4,087	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$630,667	$14,584 ▲	2.4%	6,919	0.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$629,324		0.0%	13,920	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$603,532	$7,029 ▼	-1.2%	11,076	0.1%	ETF
OUNZ Van Eck Merk Gold Trust	$560,153	$30,321 ▲	5.7%	24,940	0.1%	ETF
ISHARES BITCOIN TR	$548,153	$548,153 ▲	New Holding	16,056	0.1%	SHS
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$547,469		0.0%	5,965	0.1%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$537,419	$59,207 ▼	-9.9%	20,650	0.1%	ETF
JPM JPMorgan Chase & Co.	$518,595		0.0%	2,564	0.1%	Finance
XOM Exxon Mobil	$505,838		0.0%	4,394	0.1%	Oils/Energy
HES Hess	$486,816		0.0%	3,300	0.1%	Oils/Energy
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$474,465	$26,403 ▼	-5.3%	12,130	0.1%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$464,209	$6,007 ▼	-1.3%	23,185	0.1%	ETF
CLSK CleanSpark	$463,922	$236,794 ▲	104.3%	29,086	0.1%	Finance
ORCL Oracle	$446,192		0.0%	3,160	0.1%	Computer and Technology
GOOGL Alphabet	$441,598	$190,558 ▼	-30.1%	2,424	0.1%	Computer and Technology
INTC Intel	$436,802		0.0%	14,104	0.1%	Computer and Technology
DIS Walt Disney	$423,603	$20,455 ▼	-4.6%	4,266	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$401,680		0.0%	5,575	0.1%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$399,036		0.0%	15,075	0.1%	ETF
MARA MARA	$393,507	$393,507 ▲	New Holding	19,824	0.1%	Business Services
NKE NIKE	$375,645		0.0%	4,984	0.1%	Consumer Discretionary
HD Home Depot	$363,518		0.0%	1,056	0.1%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$356,403		0.0%	4,828	0.1%	ETF
ITW Illinois Tool Works	$355,440		0.0%	1,500	0.1%	Industrial Products
ARKG ARK Genomic Revolution ETF	$351,567	$40,456 ▲	13.0%	14,973	0.1%	ETF
VO Vanguard Mid-Cap ETF	$347,415		0.0%	1,435	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$336,656		0.0%	5,583	0.1%	ETF
VOO Vanguard S&P 500 ETF	$318,083		0.0%	636	0.1%	ETF
COP ConocoPhillips	$300,706		0.0%	2,629	0.1%	Oils/Energy
QQQ Invesco QQQ	$291,778	$958 ▲	0.3%	609	0.1%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$291,303		0.0%	7,680	0.1%	ETF
ETF OPPORTUNITIES TRUST	$271,546	$271,546 ▲	New Holding	21,483	0.1%	T REX 2X LONG
IVV iShares Core S&P 500 ETF	$258,884	$2,737 ▲	1.1%	473	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$256,256		0.0%	3,341	0.1%	ETF
TRV Travelers Companies	$254,582		0.0%	1,252	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$251,625		0.0%	2,500	0.1%	ETF
CMG Chipotle Mexican Grill	$250,600	$245,588 ▲	4,900.0%	4,000	0.1%	Retail/Wholesale
PAYX Paychex	$248,976		0.0%	2,100	0.1%	Business Services
RAVI FlexShares Ultra-Short Income Fund	$247,919		0.0%	3,285	0.1%	ETF
BA Boeing	$240,618	$2,184 ▼	-0.9%	1,322	0.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$236,219	$3,745 ▲	1.6%	883	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$235,174		0.0%	4,832	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$234,752		0.0%	5,365	0.0%	ETF
PFE Pfizer	$233,410	$25,882 ▲	12.5%	8,342	0.0%	Medical
RTX RTX	$232,403		0.0%	2,315	0.0%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$220,732	$5,048 ▲	2.3%	2,405	0.0%	ETF
XBI SPDR S&P Biotech ETF	$213,419	$213,419 ▲	New Holding	2,302	0.0%	ETF
KMB Kimberly-Clark	$207,300	$207,300 ▲	New Holding	1,500	0.0%	Consumer Staples
SPG Simon Property Group	$204,930	$50,094 ▼	-19.6%	1,350	0.0%	Finance
GLD SPDR Gold Shares	$202,111	$202,111 ▲	New Holding	940	0.0%	Finance
SMR NuScale Power	$117,730	$245 ▲	0.2%	10,071	0.0%	Computer and Technology
BITF Bitfarms	$48,962		0.0%	19,051	0.0%	Business Services
HIVE HIVE Digital Technologies	$37,783		0.0%	12,267	0.0%	Finance
TSLL Direxion Daily TSLA Bull 2X Shares	$0	$223,090 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$207,400 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSloy Dahl & Holst, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools