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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.5B
| $12.2K | 0.01% |
111
-10
| -8% | -$1.1K |
|
402
Omnicom Group
OMC
$15.3B
| $12.2K | 0.01% |
147
+51
| +53% | +$4.24K |
|
403
Vistra
VST
$63.7B
| $12.2K | 0.01% |
104
+2
| +2% | +$235 |
|
404
Nomura Holdings
NMR
$21.8B
| $12.2K | 0.01% |
1,976
-285
| -13% | -$1.75K |
|
405
Teck Resources
TECK
$17.2B
| $12.1K | 0.01% |
332
-222
| -40% | -$8.09K |
|
406
Martin Marietta Materials
MLM
$37.8B
| $12K | 0.01% |
25
+13
| +108% | +$6.22K |
|
407
Corteva
CTVA
$49.5B
| $12K | 0.01% |
190
| – | – |
|
408
News Corp Class A
NWSA
$16.9B
| $11.7K | 0.01% |
430
| – | – |
|
409
WaFd
WAFD
$2.48B
| $11.7K | 0.01% |
408
| – | – |
|
410
Aflac
AFL
$56.9B
| $11.6K | 0.01% |
104
| – | – |
|
411
Air Products & Chemicals
APD
$64.3B
| $11.6K | 0.01% |
39
-63
| -62% | -$18.7K |
|
412
Mondelez International
MDLZ
$80.1B
| $11.5K | 0.01% |
169
-371
| -69% | -$25.2K |
|
413
Bank of Montreal
BMO
$90.9B
| $11.5K | 0.01% |
120
-33
| -22% | -$3.15K |
|
414
Infosys
INFY
$69.6B
| $11.4K | 0.01% |
625
-709
| -53% | -$12.9K |
|
415
Cabot Corp
CBT
$4.31B
| $11.4K | 0.01% |
137
+75
| +121% | +$6.24K |
|
416
Gartner
IT
$18.7B
| $11.3K | 0.01% |
27
-8
| -23% | -$3.36K |
|
417
Broadridge
BR
$29.7B
| $11.2K | 0.01% |
46
| – | – |
|
418
Brown & Brown
BRO
$31.5B
| $11.2K | 0.01% |
90
| – | – |
|
419
TransDigm Group
TDG
$72.9B
| $11.1K | 0.01% |
8
| – | – |
|
420
Ferguson
FERG
$47.7B
| $11.1K | 0.01% |
69
-9
| -12% | -$1.44K |
|
421
Invitation Homes
INVH
$18.5B
| $10.9K | 0.01% |
314
| – | – |
|
422
Essex Property Trust
ESS
$17.1B
| $10.9K | 0.01% |
35
| – | – |
|
423
Cloudflare
NET
$75.9B
| $10.8K | 0.01% |
96
+8
| +9% | +$902 |
|
424
Cummins
CMI
$54.8B
| $10.8K | 0.01% |
34
| – | – |
|
425
Norfolk Southern
NSC
$61.8B
| $10.7K | 0.01% |
+45
| New | +$10.7K |
|