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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.7B
| $10.6K | 0.01% |
525
| – | – |
|
427
Kimco Realty
KIM
$15.3B
| $10.6K | 0.01% |
497
| – | – |
|
428
Spire
SR
$4.43B
| $10.5K | 0.01% |
134
| – | – |
|
429
Yum! Brands
YUM
$41.1B
| $10.3K | 0.01% |
65
-18
| -22% | -$2.85K |
|
430
Korea Electric Power
KEP
$17.5B
| $10.3K | 0.01% |
1,387
-679
| -33% | -$5.03K |
|
431
Hormel Foods
HRL
$14B
| $10.3K | 0.01% |
332
-68
| -17% | -$2.1K |
|
432
Fortis
FTS
$24.6B
| $10.3K | 0.01% |
225
+2
| +0.9% | +$91 |
|
433
Woori Financial
WF
$13B
| $10.2K | 0.01% |
305
-9
| -3% | -$300 |
|
434
Constellation Brands
STZ
$25.8B
| $10.1K | 0.01% |
55
+30
| +120% | +$5.51K |
|
435
argenx
ARGX
$47B
| $10.1K | 0.01% |
17
+2
| +13% | +$1.18K |
|
436
Live Nation Entertainment
LYV
$39.3B
| $10.1K | 0.01% |
77
+18
| +31% | +$2.35K |
|
437
DexCom
DXCM
$30.6B
| $10K | 0.01% |
147
+14
| +11% | +$956 |
|
438
Valero Energy
VLO
$48.9B
| $9.97K | 0.01% |
75
-54
| -42% | -$7.18K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $9.97K | 0.01% |
254
-420
| -62% | -$16.5K |
|
440
Carnival Corp
CCL
$42.8B
| $9.92K | 0.01% |
508
-48
| -9% | -$937 |
|
441
NXP Semiconductors
NXPI
$56.9B
| $9.88K | 0.01% |
52
| – | – |
|
442
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.83K | 0.01% |
53
-12
| -18% | -$2.23K |
|
443
Delta Air Lines
DAL
$40.3B
| $9.78K | 0.01% |
224
-82
| -27% | -$3.58K |
|
444
Mercado Libre
MELI
$119B
| $9.75K | 0.01% |
5
+4
| +400% | +$7.8K |
|
445
Agilent Technologies
A
$36.3B
| $9.72K | 0.01% |
83
+31
| +60% | +$3.63K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $9.38K | 0.01% |
145
+54
| +59% | +$3.49K |
|
447
SK Telecom
SKM
$8.27B
| $9.38K | 0.01% |
441
-116
| -21% | -$2.47K |
|
448
HP
HPQ
$27.4B
| $9.35K | 0.01% |
337
-78
| -19% | -$2.17K |
|
|
SNDK
449
Sandisk Corporation Common Stock
SNDK
$10.3B
| $9.33K | 0.01% |
+196
| New | +$9.33K |
|
450
Twilio
TWLO
$16.7B
| $9.3K | 0.01% |
95
+45
| +90% | +$4.41K |
|