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 |
|