SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
95
Reduced
42
Closed
9
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.46M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$854K |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$608K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
nLIGHT
LASR
|
$527K |
| 3 |
Seagate
STX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$275K |
| 5 |
Apple
AAPL
|
$106K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 13.95% | 169,070 -515 | -0.3% | -$106K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 11.18% | 57,236 -1,691 | -3% | -$821K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 4.2% | 20,978 +57 | +0.3% | +$28.4K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.08M | 3.25% | 51,153 +5,406 | +12% | +$854K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.16M | 2.48% | 156,010 +4,074 | +3% | +$161K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.92M | 2.38% | 58,908 +1,208 | +2% | +$121K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 2.35% | 8 | – | – |
|
8
AeroVironment
AVAV
$12.1B
| $5.01M | 2.02% | 17,588 +250 | +1% | +$71.2K |
|
9
Stryker
SYK
$150B
| $4.64M | 1.87% | 11,735 +12 | +0.1% | +$4.75K |
|
10
Starbucks
SBUX
$100B
| $4.46M | 1.8% | 48,724 +881 | +2% | +$80.7K |
|
11
Costco
COST
$418B
| $4.27M | 1.72% | 4,312 -51 | -1% | -$50.5K |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 1.65% | 14,181 +275 | +2% | +$79.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.62% | 22,667 -189 | -0.8% | -$33.5K |
|
14
Chevron
CVX
$324B
| $3.96M | 1.59% | 27,639 -20 | -0.1% | -$2.86K |
|
15
Amazon
AMZN
$2.44T
| $3.66M | 1.47% | 16,672 +20 | +0.1% | +$4.39K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.45% | 20,402 +231 | +1% | +$40.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.33% | 5,370 +1 | +0% | +$618 |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.89M | 1.16% | 78,156 +1,238 | +2% | +$45.7K |
|
|
19
Fastenal
FAST
$57B
| $2.88M | 1.16% | 68,657 +33,463 | +95% | +$1.41M |
|
20
The Greenbrier Companies
GBX
$1.44B
| $2.36M | 0.95% | 51,233 +777 | +2% | +$35.8K |
|
21
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.25M | 0.91% | 83,061 +6,370 | +8% | +$173K |
|
22
Nike
NKE
$114B
| $2.15M | 0.86% | 30,258 +1,907 | +7% | +$135K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.85% | 13,815 -24 | -0.2% | -$3.67K |
|
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $2.06M | 0.83% | 62,689 +7,160 | +13% | +$235K |
|
25
Amgen
AMGN
$155B
| $2.02M | 0.81% | 7,246 -183 | -2% | -$51.1K |
|