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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.8B
| $15.2K | 0.01% |
92
+6
| +7% | +$993 |
|
352
Consolidated Edison
ED
$34.9B
| $15.2K | 0.01% |
137
+11
| +9% | +$1.22K |
|
353
Petrobras
PBR
$78.9B
| $15K | 0.01% |
1,049
-90
| -8% | -$1.29K |
|
354
Kinross Gold
KGC
$27.5B
| $15K | 0.01% |
1,191
| – | – |
|
355
AB InBev
BUD
$116B
| $14.9K | 0.01% |
242
+93
| +62% | +$5.73K |
|
356
Northrop Grumman
NOC
$83.3B
| $14.9K | 0.01% |
29
+13
| +81% | +$6.66K |
|
357
PACCAR
PCAR
$51.6B
| $14.8K | 0.01% |
152
| – | – |
|
358
MSCI
MSCI
$44.5B
| $14.8K | 0.01% |
26
| – | – |
|
359
VICI Properties
VICI
$35.5B
| $14.8K | 0.01% |
454
| – | – |
|
360
NatWest
NWG
$56.8B
| $14.7K | 0.01% |
1,232
| – | – |
|
361
Eversource Energy
ES
$23.3B
| $14.5K | 0.01% |
234
+145
| +163% | +$9.01K |
|
362
ATI
ATI
$10.7B
| $14.5K | 0.01% |
279
| – | – |
|
363
O'Reilly Automotive
ORLY
$90.3B
| $14.3K | 0.01% |
150
+30
| +25% | +$2.87K |
|
364
Trimble
TRMB
$19.3B
| $14.3K | 0.01% |
218
-26
| -11% | -$1.71K |
|
365
Genuine Parts
GPC
$19.5B
| $14.3K | 0.01% |
120
+86
| +253% | +$10.2K |
|
366
Wheaton Precious Metals
WPM
$48.1B
| $14.3K | 0.01% |
184
| – | – |
|
367
WEC Energy
WEC
$34.6B
| $14.3K | 0.01% |
131
+111
| +555% | +$12.1K |
|
368
KE Holdings
BEKE
$22.7B
| $14.2K | 0.01% |
709
+67
| +10% | +$1.35K |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.1K | 0.01% |
283
| – | – |
|
370
Zebra Technologies
ZBRA
$16B
| $14.1K | 0.01% |
50
-23
| -32% | -$6.5K |
|
371
UGI
UGI
$7.37B
| $14K | 0.01% |
423
| – | – |
|
372
Fastenal
FAST
$55.3B
| $13.9K | 0.01% |
358
+324
| +953% | +$12.6K |
|
373
Sea Limited
SE
$113B
| $13.8K | 0.01% |
106
+7
| +7% | +$913 |
|
374
Pultegroup
PHM
$27.9B
| $13.8K | 0.01% |
134
+63
| +89% | +$6.49K |
|
375
ENI
E
$52.1B
| $13.7K | 0.01% |
444
| – | – |
|