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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$284B
| $151K | 0.12% |
228
+100
| +78% | +$66.3K |
|
77
Union Pacific
UNP
$131B
| $150K | 0.12% |
634
+9
| +1% | +$2.13K |
|
78
Chevron
CVX
$326B
| $148K | 0.12% |
882
+118
| +15% | +$19.7K |
|
79
VanEck Morningstar SMID Moat ETF
SMOT
$436M
| $143K | 0.11% |
4,226
| – | – |
|
80
GE Aerospace
GE
$289B
| $142K | 0.11% |
709
+12
| +2% | +$2.4K |
|
81
S&P Global
SPGI
$165B
| $142K | 0.11% |
279
-6
| -2% | -$3.05K |
|
82
Oak Valley Bancorp
OVLY
$237M
| $139K | 0.11% |
5,573
| – | – |
|
83
C.H. Robinson
CHRW
$15.1B
| $137K | 0.11% |
1,337
-16
| -1% | -$1.64K |
|
84
Technology Select Sector SPDR Fund
XLK
$82.5B
| $134K | 0.11% |
648
| – | – |
|
85
PepsiCo
PEP
$208B
| $132K | 0.1% |
878
-13
| -1% | -$1.95K |
|
86
SAP
SAP
$309B
| $125K | 0.1% |
467
| – | – |
|
87
Nasdaq
NDAQ
$53.6B
| $124K | 0.1% |
1,630
| – | – |
|
88
Gilead Sciences
GILD
$139B
| $118K | 0.09% |
1,057
+37
| +4% | +$4.15K |
|
89
Stryker
SYK
$149B
| $118K | 0.09% |
318
| – | – |
|
90
IBM
IBM
$224B
| $113K | 0.09% |
455
+62
| +16% | +$15.4K |
|
91
Philip Morris
PM
$261B
| $112K | 0.09% |
707
+398
| +129% | +$63.2K |
|
92
Bank of America
BAC
$372B
| $112K | 0.09% |
2,690
-339
| -11% | -$14.2K |
|
93
Abbott
ABT
$228B
| $112K | 0.09% |
842
+163
| +24% | +$21.6K |
|
94
McDonald's
MCD
$225B
| $109K | 0.09% |
350
+50
| +17% | +$15.6K |
|
95
Caterpillar
CAT
$194B
| $108K | 0.09% |
326
+3
| +0.9% | +$991 |
|
96
Intuit
INTU
$184B
| $107K | 0.08% |
175
-14
| -7% | -$8.6K |
|
97
Tractor Supply
TSCO
$32.8B
| $102K | 0.08% |
1,850
| – | – |
|
98
AT&T
T
$208B
| $100K | 0.08% |
3,550
+408
| +13% | +$11.5K |
|
99
Jefferies Financial Group
JEF
$13.2B
| $99K | 0.08% |
1,848
+1,648
| +824% | +$88.3K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $97.1K | 0.08% |
1,774
| – | – |
|