SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $13K | 0.01% |
+143
| New | +$13K |
|
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $12.9K | 0.01% |
+225
| New | +$12.9K |
|
378
Ross Stores
ROST
$48.7B
| $12.7K | 0.01% |
+84
| New | +$12.7K |
|
379
AvalonBay Communities
AVB
$27.8B
| $12.7K | 0.01% |
+57
| New | +$12.7K |
|
380
Plexus
PLXS
$3.68B
| $12.7K | 0.01% |
+81
| New | +$12.7K |
|
381
NetApp
NTAP
$24.6B
| $12.7K | 0.01% |
+109
| New | +$12.7K |
|
382
Hormel Foods
HRL
$14B
| $12.5K | 0.01% |
+400
| New | +$12.5K |
|
383
NatWest
NWG
$57.3B
| $12.5K | 0.01% |
+1,232
| New | +$12.5K |
|
384
Church & Dwight Co
CHD
$23.1B
| $12.4K | 0.01% |
+118
| New | +$12.4K |
|
385
Phillips 66
PSX
$53.5B
| $12.2K | 0.01% |
+106
| New | +$12.2K |
|
386
ENI
E
$52.4B
| $12.1K | 0.01% |
+444
| New | +$12.1K |
|
387
HCA Healthcare
HCA
$96.7B
| $12K | 0.01% |
+40
| New | +$12K |
|
388
Deutsche Bank
DB
$68.8B
| $12K | 0.01% |
+703
| New | +$12K |
|
389
Cummins
CMI
$54.4B
| $12K | 0.01% |
+34
| New | +$12K |
|
390
GE HealthCare
GEHC
$35.9B
| $12K | 0.01% |
+153
| New | +$12K |
|
391
UGI
UGI
$7.36B
| $11.9K | 0.01% |
+423
| New | +$11.9K |
|
392
News Corp Class A
NWSA
$16.6B
| $11.9K | 0.01% |
+430
| New | +$11.9K |
|
393
Brookfield
BN
$99B
| $11.8K | 0.01% |
+206
| New | +$11.8K |
|
394
KE Holdings
BEKE
$23.5B
| $11.8K | 0.01% |
+642
| New | +$11.8K |
|
395
Amdocs
DOX
$9.43B
| $11.7K | 0.01% |
+138
| New | +$11.7K |
|
396
Revvity
RVTY
$9.87B
| $11.7K | 0.01% |
+105
| New | +$11.7K |
|
397
SK Telecom
SKM
$8.24B
| $11.7K | 0.01% |
+557
| New | +$11.7K |
|
398
Avantor
AVTR
$8.75B
| $11.7K | 0.01% |
+555
| New | +$11.7K |
|
399
Kimco Realty
KIM
$15.1B
| $11.6K | 0.01% |
+497
| New | +$11.6K |
|
400
Target
TGT
$41.3B
| $11.5K | 0.01% |
+85
| New | +$11.5K |
|