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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $17.4K | 0.01% |
325
+7
| +2% | +$375 |
|
327
AvalonBay Communities
AVB
$27.8B
| $17.3K | 0.01% |
80
+23
| +40% | +$4.98K |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $17.2K | 0.01% |
72
-13
| -15% | -$3.11K |
|
329
TotalEnergies
TTE
$133B
| $17.1K | 0.01% |
265
+54
| +26% | +$3.49K |
|
330
GE HealthCare
GEHC
$34.6B
| $17.1K | 0.01% |
212
+59
| +39% | +$4.76K |
|
331
Griffon
GFF
$3.79B
| $16.9K | 0.01% |
237
| – | – |
|
332
Teledyne Technologies
TDY
$25.7B
| $16.9K | 0.01% |
34
| – | – |
|
333
DuPont de Nemours
DD
$32.6B
| $16.9K | 0.01% |
226
| – | – |
|
334
NRG Energy
NRG
$28.6B
| $16.9K | 0.01% |
177
| – | – |
|
335
Warner Bros
WBD
$30B
| $16.8K | 0.01% |
1,563
-19
| -1% | -$204 |
|
336
Deutsche Bank
DB
$67.8B
| $16.8K | 0.01% |
703
| – | – |
|
337
Monster Beverage
MNST
$61B
| $16.7K | 0.01% |
286
-44
| -13% | -$2.58K |
|
338
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.6K | 0.01% |
1,256
-1,454
| -54% | -$19.2K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $16.5K | 0.01% |
52
| – | – |
|
340
BHP
BHP
$138B
| $16.4K | 0.01% |
338
-263
| -44% | -$12.8K |
|
341
ON Semiconductor
ON
$20.1B
| $16.2K | 0.01% |
397
+174
| +78% | +$7.08K |
|
342
National Grid
NGG
$69.6B
| $16.1K | 0.01% |
252
+4
| +2% | +$256 |
|
343
Palo Alto Networks
PANW
$130B
| $16K | 0.01% |
94
+10
| +12% | +$1.71K |
|
344
Eastman Chemical
EMN
$7.93B
| $15.8K | 0.01% |
179
| – | – |
|
345
Takeda Pharmaceutical
TAK
$48.6B
| $15.7K | 0.01% |
1,059
-98
| -8% | -$1.46K |
|
346
KLA
KLAC
$119B
| $15.7K | 0.01% |
23
+7
| +44% | +$4.77K |
|
347
HCA Healthcare
HCA
$98.5B
| $15.6K | 0.01% |
45
+5
| +13% | +$1.73K |
|
348
Boeing
BA
$174B
| $15.5K | 0.01% |
91
-58
| -39% | -$9.89K |
|
349
Pinduoduo
PDD
$177B
| $15.5K | 0.01% |
131
+35
| +36% | +$4.14K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $15.4K | 0.01% |
187
| – | – |
|