NELS Holdings
Collaborative Investment Series Trust - Nelson Select ETF
1W: -0.2%
1M: +0.4%
YTD: +0.1%
$29.23
+0.22 (+0.77%)
Weekly Expected Move ±1.5%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings86
Top 10 Wt40.1%
Beta0.97
% Profitable91%
Coverage97%
Portfolio Valuation
P/E21.2
P/B7.7
P/S7.3
EV/EBITDA21.1
P/FCF35.2
PEG0.51
Profitability & Returns
Gross Margin58.2%
Net Margin34.4%
ROE42.4%
ROA16.5%
ROIC35.4%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.4x
Interest Cov19.4x
Current Ratio1.20
Quick Ratio1.13
Growth (YoY)
Revenue+26.3%
Net Income+42.3%
EPS+42.2%
FCF+46.7%
EBITDA+39.9%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F6.8
Altman Z12.55
IS Quality76.9
IS Overall67.9
IS Value48.1
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 39.3% | 398.8 |
| Financial Services | 14 | 12.6% | 16.8 |
| Healthcare | 10 | 9.8% | 35.6 |
| Communication Services | 4 | 9.6% | 18.3 |
| Industrials | 12 | 8.2% | 33.0 |
| Consumer Cyclical | 6 | 8.0% | 72.5 |
| Consumer Defensive | 5 | 4.4% | 30.3 |
| Energy | 5 | 3.8% | 20.4 |
| Basic Materials | 3 | 1.7% | 28.5 |
| Real Estate | 3 | 1.4% | 70.8 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.91% | $5.7M | 24,876 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.26% | $5.2M | 15,752 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.86% | $4.2M | 8,219 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 4.80% | $3.4M | 10,047 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.68% | $2.6M | 10,651 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 2.84% | $2.0M | 2,749 | 27.1 | $1.9T | Communication Services |
| 7 | Broadcom Inc. | AVGO | 2.53% | $1.8M | 5,098 | 44.1 | $1.7T | Technology |
| 8 | JPMORGAN CHASE & CO | JPM | 1.93% | $1.4M | 4,108 | 14.3 | $890.6B | Financial Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $1.3M | 1,220 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.47% | $1.1M | 1,730 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY & CO | LLY | 1.38% | $989,166 | 835 | 38.2 | $1.1T | Healthcare |
| 12 | CASH AND CASH EQUIVALENTS Cash | — | 1.36% | $971,864 | 971,864 | — | — | — |
| 13 | ABBVIE INC | ABBV | 1.30% | $928,624 | 3,527 | 74.0 | $464.3B | Healthcare |
| 14 | MERCK & CO. INC. | MRK | 1.19% | $851,344 | 5,703 | 114.5 | $356.4B | Healthcare |
| 15 | CHUBB LIMITED | 0VQD.L | 1.14% | $812,268 | 2,446 | 11.6 | $129.6B | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 1.13% | $809,132 | 3,024 | 29.6 | $617.0B | Healthcare |
| 17 | COCA-COLA CO/THE | KO | 1.11% | $791,199 | 9,111 | 25.7 | $368.5B | Consumer Defensive |
| 18 | AMPHENOL CORP-CL A | APH | 1.10% | $787,567 | 9,338 | 41.4 | $214.4B | Technology |
| 19 | ANALOG DEVICES INC | ADI | 1.08% | $774,538 | 1,945 | 49.3 | $203.2B | Technology |
| 20 | COLGATE-PALMOLIVE CO | CL | 1.08% | $768,111 | 8,884 | 33.1 | $67.4B | Consumer Defensive |
| 21 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 1.04% | $746,183 | 1,633 | 29.0 | $2.5T | Technology |
| 22 | VISA INC-CLASS A SHARES | V | 1.04% | $741,273 | 2,026 | 30.6 | $673.4B | Financial Services |
| 23 | CATERPILLAR INC | CAT | 1.04% | $739,843 | 895 | 36.2 | $389.4B | Industrials |
| 24 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 1.02% | $731,659 | 754 | 33.7 | $122.6B | Industrials |
| 25 | WALT DISNEY CO/THE | DIS | 1.02% | $730,702 | 6,932 | 21.0 | $177.5B | Communication Services |
| 26 | ROSS STORES INC | ROST | 1.02% | $728,046 | 3,106 | 27.4 | $73.3B | Consumer Cyclical |
| 27 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.01% | $722,379 | 1,438 | 12.7 | $1.1T | Financial Services |
| 28 | Ulta Beauty Inc. | ULTA | 1.01% | $722,119 | 1,318 | 19.7 | $23.4B | Consumer Cyclical |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1.01% | $720,635 | 1,922 | 23.9 | $337.7B | Healthcare |
| 30 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.01% | $719,460 | 4,459 | 21.1 | $679.7B | Energy |
| 31 | Utilities Select Sector SPDR Fund | XLU | 1.00% | $716,368 | 18,040 | — | $20.6B | Financial Services |
| 32 | DELL TECHNOLOGIES - CLASS C | DELL | 0.99% | $703,625 | 1,304 | 32.2 | $373.6B | Technology |
| 33 | BEST BUY CO INC | BBY | 0.98% | $697,930 | 7,864 | 14.6 | $18.5B | Consumer Cyclical |
| 34 | MASTERCARD INC - A | MA | 0.98% | $697,148 | 1,237 | 30.3 | $484.4B | Financial Services |
| 35 | AT&T INC | T | 0.97% | $696,285 | 28,443 | 8.0 | $166.5B | Communication Services |
| 36 | EATON CORP PLC | 0Y3K.L | 0.97% | $689,333 | 1,591 | 44.2 | $169.7B | Industrials |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 0.90% | $639,290 | 1,433 | 34.8 | $74.3B | Technology |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.88% | $631,289 | 689 | 13.8 | $266.3B | Financial Services |
| 39 | APPLIED MATERIALS INC | AMAT | 0.88% | $627,212 | 1,225 | 46.3 | $428.8B | Technology |
| 40 | CARDINAL HEALTH INC | CAH | 0.88% | $626,052 | 2,796 | 31.4 | $53.5B | Healthcare |
| 41 | QUEST DIAGNOSTICS INC | DGX | 0.86% | $616,576 | 2,658 | 24.4 | $25.7B | Healthcare |
| 42 | TARGA RESOURCES CORP. | TRGP | 0.85% | $606,054 | 2,216 | 26.8 | $60.5B | Energy |
| 43 | GILEAD SCIENCES INC | GILD | 0.82% | $584,395 | 3,863 | -55.7 | $179.5B | Healthcare |
| 44 | REAVES UTILITIES ETF | UTES | 0.80% | $572,916 | 8,063 | — | $1.2B | Financial Services |
| 45 | CITIGROUP INC | C | 0.74% | $531,048 | 4,060 | 13.6 | $220.4B | Financial Services |
| 46 | TARGET CORP | TGT | 0.74% | $528,421 | 3,378 | 16.1 | $70.9B | Consumer Defensive |
| 47 | METLIFE INC | MET | 0.73% | $524,838 | 5,513 | 18.0 | $60.8B | Financial Services |
| 48 | DELTA AIR LINES INC | DAL | 0.73% | $520,338 | 6,131 | 13.8 | $55.3B | Industrials |
| 49 | LOCKHEED MARTIN CORP | LMT | 0.72% | $515,283 | 1,006 | 18.5 | $116.6B | Industrials |
| 50 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.72% | $514,909 | 6,485 | 22.0 | $38.8B | Consumer Defensive |