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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
NFLX icon
126
Netflix
NFLX
$299B
$156K 0.09%
4,130
– –
BP icon
127
BP
BP
$116B
$153K 0.09%
3,948
+12
+0.3% +$445
INGR icon
128
Ingredion
INGR
$6.27B
$152K 0.09%
1,548
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$152K 0.09%
2,924
– –
MCY icon
130
Mercury Insurance
MCY
$5.93B
$151K 0.09%
5,380
-2,000
-27% -$59K
PSX icon
131
Phillips 66
PSX
$84.9B
$150K 0.09%
1,249
– –
EIX icon
132
Edison International
EIX
$28.2B
$150K 0.09%
2,366
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$148K 0.09%
1,570
– –
GE icon
134
GE Aerospace
GE
$374B
$146K 0.08%
1,650
– –
RVT icon
135
Royce Value Trust
RVT
$2.21B
$134K 0.08%
10,380
+201
+2% +$2.75K
BROS icon
136
Dutch Bros
BROS
$9.03B
$132K 0.08%
5,695
+325
+6% +$9.26K
GRMN
137
Garmin
GRMN
$56.7B
$131K 0.08%
1,247
– –
FICO icon
138
Fair Isaac
FICO
$24.3B
$130K 0.08%
150
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$128K 0.07%
2,387
– –
MO icon
140
Altria Group
MO
$114B
$117K 0.07%
2,774
+22
+0.8% +$972
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$117K 0.07%
1,040
– –
NUE icon
142
Nucor
NUE
$58.6B
$116K 0.07%
739
– –
D icon
143
Dominion Energy
D
$60.8B
$114K 0.07%
2,548
– –
YUM icon
144
Yum! Brands
YUM
$41.8B
$105K 0.06%
840
+2
+0.2% +$263
ABT icon
145
Abbott
ABT
$183B
$105K 0.06%
1,081
– –
HPQ icon
146
HP
HPQ
$24.9B
$105K 0.06%
4,071
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104K 0.06%
2,080
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$104K 0.06%
298
+60
+25% +$21K
CLX icon
149
Clorox
CLX
$11.6B
$102K 0.06%
777
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$100K 0.06%
300
– –
4 5
6
7 8

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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.