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
+$127M
(+3.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $517K | 0.41% |
2,106
+233
| +12% | +$57.2K |
|
27
Oracle
ORCL
$635B
| $498K | 0.39% |
3,563
-12
| -0.3% | -$1.68K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $472K | 0.37% |
10,910
| – | – |
|
29
Novo Nordisk
NVO
$251B
| $452K | 0.36% |
6,505
+1,798
| +38% | +$125K |
|
30
Eli Lilly
LLY
$657B
| $396K | 0.31% |
479
-24
| -5% | -$19.9K |
|
|
31
RTX Corp
RTX
$212B
| $381K | 0.3% |
2,875
-618
| -18% | -$81.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $376K | 0.3% |
2,264
+222
| +11% | +$36.8K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $357K | 0.28% |
7,498
-100
| -1% | -$4.76K |
|
34
iShares Global 100 ETF
IOO
$7.01B
| $355K | 0.28% |
3,687
| – | – |
|
35
Walt Disney
DIS
$213B
| $353K | 0.28% |
3,578
+147
| +4% | +$14.5K |
|
36
Broadcom
AVGO
$1.4T
| $350K | 0.28% |
2,089
+299
| +17% | +$50.1K |
|
37
TSMC
TSM
$1.2T
| $345K | 0.27% |
2,079
-188
| -8% | -$31.2K |
|
38
Visa
V
$683B
| $337K | 0.27% |
961
-21
| -2% | -$7.37K |
|
39
Mastercard
MA
$538B
| $330K | 0.26% |
602
+11
| +2% | +$6.03K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.26% |
2,095
-58
| -3% | -$9.06K |
|
41
Unilever
UL
$155B
| $321K | 0.25% |
5,383
-170
| -3% | -$10.1K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $318K | 0.25% |
919
+29
| +3% | +$10K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.25% |
2,250
-2
| -0.1% | -$281 |
|
44
Home Depot
HD
$405B
| $312K | 0.25% |
850
-64
| -7% | -$23.5K |
|
45
Procter & Gamble
PG
$368B
| $309K | 0.24% |
1,813
-78
| -4% | -$13.3K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $300K | 0.24% |
1,109
| – | – |
|
47
Walmart
WMT
$774B
| $283K | 0.22% |
3,227
+243
| +8% | +$21.3K |
|
48
Royce Value Trust
RVT
$1.92B
| $283K | 0.22% |
19,563
| – | – |
|
49
Royal Caribbean
RCL
$98.7B
| $265K | 0.21% |
1,289
+1
| +0.1% | +$206 |
|
50
Tesla
TSLA
$1.08T
| $260K | 0.21% |
1,004
-83
| -8% | -$21.5K |
|