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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.45B
| $2.6K | ﹤0.01% |
54
-61
| -53% | -$2.93K |
|
727
The Ensign Group
ENSG
$9.77B
| $2.59K | ﹤0.01% |
+20
| New | +$2.59K |
|
728
Q2 Holdings
QTWO
$5.22B
| $2.56K | ﹤0.01% |
+32
| New | +$2.56K |
|
729
Minerals Technologies
MTX
$1.96B
| $2.54K | ﹤0.01% |
40
| – | – |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $2.53K | ﹤0.01% |
70
| – | – |
|
731
Yelp
YELP
$1.96B
| $2.52K | ﹤0.01% |
68
+41
| +152% | +$1.52K |
|
732
Raymond James Financial
RJF
$33.2B
| $2.52K | ﹤0.01% |
18
| – | – |
|
733
Akamai
AKAM
$11.1B
| $2.5K | ﹤0.01% |
31
| – | – |
|
734
Las Vegas Sands
LVS
$37.3B
| $2.49K | ﹤0.01% |
64
-210
| -77% | -$8.17K |
|
735
Petrobras Class A
PBR.A
$74.4B
| $2.48K | ﹤0.01% |
190
-16
| -8% | -$209 |
|
736
Omega Healthcare
OHI
$12.6B
| $2.48K | ﹤0.01% |
65
| – | – |
|
737
NIO
NIO
$12.7B
| $2.47K | ﹤0.01% |
647
+369
| +133% | +$1.41K |
|
738
Veralto
VLTO
$26.1B
| $2.44K | ﹤0.01% |
25
+22
| +733% | +$2.14K |
|
739
Vitesse Energy
VTS
$988M
| $2.43K | ﹤0.01% |
99
+52
| +111% | +$1.28K |
|
740
Zoom
ZM
$25.1B
| $2.43K | ﹤0.01% |
33
+28
| +560% | +$2.07K |
|
741
Super Micro Computer
SMCI
$26.6B
| $2.43K | ﹤0.01% |
71
+10
| +16% | +$342 |
|
742
Cousins Properties
CUZ
$4.84B
| $2.42K | ﹤0.01% |
82
| – | – |
|
743
Zions Bancorporation
ZION
$8.39B
| $2.41K | ﹤0.01% |
48
| – | – |
|
744
Frontier Communications
FYBR
$9.33B
| $2.4K | ﹤0.01% |
67
| – | – |
|
745
Westlake Corp
WLK
$11B
| $2.4K | ﹤0.01% |
24
-7
| -23% | -$700 |
|
746
Restaurant Brands International
QSR
$20.2B
| $2.4K | ﹤0.01% |
36
-13
| -27% | -$866 |
|
747
Rollins
ROL
$27.4B
| $2.39K | ﹤0.01% |
44
| – | – |
|
748
FormFactor
FORM
$2.28B
| $2.38K | ﹤0.01% |
84
| – | – |
|
749
Fabrinet
FN
$13.1B
| $2.37K | ﹤0.01% |
12
| – | – |
|
|
JBGS
750
JBG SMITH
JBGS
$1.44B
| $2.37K | ﹤0.01% |
147
| – | – |
|