SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
$93.3K |
| 4 |
RTX Corp
RTX
|
$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $28K | 0.02% |
88
| – | – |
|
252
Realty Income
O
$54.2B
| $27.8K | 0.02% |
480
-128
| -21% | -$7.43K |
|
253
Charles Schwab
SCHW
$167B
| $27.6K | 0.02% |
352
+90
| +34% | +$7.05K |
|
254
Xcel Energy
XEL
$43B
| $27.3K | 0.02% |
385
+1
| +0.3% | +$71 |
|
255
Regions Financial
RF
$24.1B
| $27.2K | 0.02% |
1,253
+84
| +7% | +$1.83K |
|
256
Logitech
LOGI
$15.8B
| $27.2K | 0.02% |
322
| – | – |
|
257
Illinois Tool Works
ITW
$77.6B
| $27.1K | 0.02% |
109
+39
| +56% | +$9.71K |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $26.3K | 0.02% |
1,353
| – | – |
|
259
Zoetis
ZTS
$67.9B
| $26.2K | 0.02% |
158
+42
| +36% | +$6.95K |
|
260
Alcon
ALC
$39.6B
| $25.9K | 0.02% |
273
+35
| +15% | +$3.32K |
|
261
Credit Acceptance
CACC
$5.87B
| $25.8K | 0.02% |
+50
| New | +$25.8K |
|
262
Baker Hughes
BKR
$44.9B
| $25.8K | 0.02% |
587
| – | – |
|
263
Cintas
CTAS
$82.4B
| $25.7K | 0.02% |
125
+37
| +42% | +$7.61K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $25.5K | 0.02% |
342
+267
| +356% | +$19.9K |
|
265
International Paper
IP
$25.7B
| $25.5K | 0.02% |
477
| – | – |
|
266
3M
MMM
$82.7B
| $25.1K | 0.02% |
171
| – | – |
|
267
Kinder Morgan
KMI
$59.1B
| $24.9K | 0.02% |
873
+788
| +927% | +$22.5K |
|
268
Wipro
WIT
$28.6B
| $24.6K | 0.02% |
8,053
-45
| -0.6% | -$138 |
|
269
ConocoPhillips
COP
$116B
| $24.4K | 0.02% |
231
-556
| -71% | -$58.6K |
|
270
GSK
GSK
$81.5B
| $24.1K | 0.02% |
621
-318
| -34% | -$12.3K |
|
271
Rockwell Automation
ROK
$38.2B
| $24.1K | 0.02% |
93
+62
| +200% | +$16K |
|
272
Blue Owl Capital
OBDC
$7.33B
| $23.7K | 0.02% |
+1,618
| New | +$23.7K |
|
273
Copart
CPRT
$47B
| $23.7K | 0.02% |
418
| – | – |
|
274
Quanta Services
PWR
$55.5B
| $23.6K | 0.02% |
93
+9
| +11% | +$2.29K |
|
275
KB Financial Group
KB
$28.5B
| $23.4K | 0.02% |
432
+27
| +7% | +$1.46K |
|