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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.84B
$391K 0.19%
9,892
+3
+0% +$108
MMM icon
77
3M
MMM
$90.9B
$385K 0.19%
3,765
-809
-18% -$78.9K
RTX icon
78
RTX Corp
RTX
$290B
$355K 0.18%
3,540
+50
+1% +$5.17K
LRCX icon
79
Lam Research
LRCX
$367B
$349K 0.17%
3,280
– –
MU icon
80
Micron Technology
MU
$930B
$343K 0.17%
2,611
– –
IBM icon
81
IBM
IBM
$211B
$339K 0.17%
1,960
+212
+12% +$36.8K
V icon
82
Visa
V
$684B
$328K 0.16%
1,250
– –
CSCO icon
83
Cisco
CSCO
$457B
$318K 0.16%
6,694
-950
-12% -$45.1K
LASR icon
84
nLIGHT
LASR
$3.88B
$318K 0.16%
29,089
-1,000
-3% -$12.2K
UNH icon
85
UnitedHealth
UNH
$376B
$318K 0.16%
624
-31
-5% -$15.2K
CSX icon
86
CSX Corp
CSX
$93.4B
$317K 0.16%
9,490
+13
+0.1% +$442
UNP icon
87
Union Pacific
UNP
$174B
$317K 0.16%
1,399
– –
AXP icon
88
American Express
AXP
$227B
$306K 0.15%
1,321
+1
+0.1% +$232
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$287K 0.14%
9,904
– –
GSK icon
90
GSK
GSK
$104B
$283K 0.14%
7,353
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.14%
598
– –
FELV icon
92
Fidelity Enhanced Large Cap Value ETF
FELV
$3.32B
$274K 0.13%
9,595
– –
NEE icon
93
NextEra Energy
NEE
$181B
$267K 0.13%
3,776
-200
-5% -$14.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.13%
990
– –
ORCL icon
95
Oracle
ORCL
$374B
$261K 0.13%
1,849
+173
+10% +$21.5K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$258K 0.13%
1,591
+70
+5% +$11.3K
DUK icon
97
Duke Energy
DUK
$97.8B
$256K 0.13%
2,551
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$255K 0.13%
12,816
– –
SO icon
99
Southern Company
SO
$109B
$252K 0.12%
3,246
-1,000
-24% -$75.8K
NFLX icon
100
Netflix
NFLX
$299B
$250K 0.12%
3,700
-300
-8% -$18.7K
2 3
4
5 6

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MC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.