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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.48M
Cap. Flow
-$566K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
50
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$346K
2
PFE icon
Pfizer
PFE
+$320K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$190K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$151K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$412K
2
COLB icon
Columbia Banking Systems
COLB
+$320K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$195K
4
CVX icon
Chevron
CVX
+$144K
5
COST icon
Costco
COST
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
451
Amplify Cybersecurity ETF
HACK
$2.71B
$155 ﹤0.01%
3
– –
BAM icon
452
Brookfield Asset Management
BAM
$78.8B
$134 ﹤0.01%
4
– –
RAD
453
DELISTED
Rite Aid Corporation
RAD
$92 ﹤0.01%
205
– –
EPC icon
454
Edgewell Personal Care
EPC
$1.29B
$74 ﹤0.01%
2
– –
ENR icon
455
Energizer
ENR
$1.49B
$64 ﹤0.01%
2
– –
INKT icon
456
MiNK Therapeutics
INKT
$52.3M
$64 ﹤0.01%
6
– –
OBE
457
Obsidian Energy
OBE
$676M
$58 ﹤0.01%
7
– –
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$50 ﹤0.01%
1
– –
ACB
459
Aurora Cannabis
ACB
$177M
$24 ﹤0.01%
4
– –
EMBC icon
460
Embecta
EMBC
$228M
$15 ﹤0.01%
1
– –
TLRY icon
461
Tilray
TLRY
$659M
– –
0
– –
CRON
462
Cronos Group
CRON
$1.06B
$4 ﹤0.01%
2
– –
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$4 ﹤0.01%
50
– –
CGC
464
Canopy Growth
CGC
$396M
– –
0
– –
SIVB
465
DELISTED
SVB Financial Group
SIVB
$1 ﹤0.01%
10
– –
AQB icon
466
AquaBounty Technologies
AQB
$4.59M
– –
0
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-45
Closed -$3.9K
BOC icon
468
Boston Omaha
BOC
$438M
– –
-433
Closed -$8.15K
BR icon
469
Broadridge
BR
$18.3B
– –
-25
Closed -$4.14K
CCL icon
470
Carnival Corporation Ltd
CCL
$39.5B
– –
-434
Closed -$8.17K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-360
Closed -$25.2K
DG icon
472
Dollar General
DG
$28.6B
– –
-24
Closed -$4.08K
EL icon
473
Estee Lauder
EL
$31.3B
– –
-18
Closed -$3.54K
HQH
474
abrdn Healthcare Investors
HQH
$1.25B
– –
-575
Closed -$9.8K
IFRA icon
475
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-5,000
Closed -$195K
16 17 18
19
20

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q3 2023 Portfolio in Review

As of Q3 2023, Sittner & Nelson held 489 positions worth $174M, down 4.7% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson's Q3 2023 filing shows 4 new, 50 increased, 69 reduced and 21 closed positions. Its largest new stake was Energy Transfer Partners: 3,600 shares worth $50.5K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2023 buy was Energy Transfer Partners: 3,600 shares worth $50.5K.
  • Sittner & Nelson added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $346K increase.
  • Sittner & Nelson's biggest Q3 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $412K.
  • Sittner & Nelson fully exited iShares US Infrastructure ETF in Q3 2023, selling an estimated $195K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $174M portfolio in Q3 2023.
  • Sittner & Nelson opened 4 new positions and closed 21 in Q3 2023.
  • Sittner & Nelson's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.