SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
290
Reduced
280
Closed
104
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
NVIDIA
NVDA
|
$114K |
| 5 |
Nike
NKE
|
$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $173K | 0.12% |
625
| – | – |
|
77
Qualcomm
QCOM
$170B
| $172K | 0.12% |
1,078
+83
| +8% | +$13.2K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $172K | 0.12% |
+945
| New | +$172K |
|
79
S&P Global
SPGI
$165B
| $161K | 0.12% |
306
+27
| +10% | +$14.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $158K | 0.11% |
623
-25
| -4% | -$6.34K |
|
81
Oak Valley Bancorp
OVLY
$241M
| $152K | 0.11% |
5,573
| – | – |
|
82
Bank of America
BAC
$371B
| $151K | 0.11% |
3,194
+504
| +19% | +$23.9K |
|
83
Nasdaq
NDAQ
$53.8B
| $146K | 0.11% |
1,630
| – | – |
|
84
Intuit
INTU
$187B
| $146K | 0.11% |
185
+10
| +6% | +$7.88K |
|
85
Union Pacific
UNP
$132B
| $145K | 0.1% |
629
-5
| -0.8% | -$1.15K |
|
86
AbbVie
ABBV
$374B
| $144K | 0.1% |
777
-61
| -7% | -$11.3K |
|
87
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $143K | 0.1% |
4,226
| – | – |
|
88
IBM
IBM
$227B
| $138K | 0.1% |
469
+14
| +3% | +$4.13K |
|
89
SAP
SAP
$316B
| $137K | 0.1% |
449
-18
| -4% | -$5.47K |
|
90
Caterpillar
CAT
$194B
| $135K | 0.1% |
347
+21
| +6% | +$8.17K |
|
91
Stryker
SYK
$149B
| $134K | 0.1% |
338
+20
| +6% | +$7.92K |
|
92
C.H. Robinson
CHRW
$15.2B
| $126K | 0.09% |
1,309
-28
| -2% | -$2.69K |
|
93
CrowdStrike
CRWD
$104B
| $123K | 0.09% |
242
-2
| -0.8% | -$1.02K |
|
94
AT&T
T
$208B
| $119K | 0.09% |
4,124
+574
| +16% | +$16.6K |
|
95
Abbott
ABT
$230B
| $117K | 0.08% |
861
+19
| +2% | +$2.59K |
|
96
Gilead Sciences
GILD
$140B
| $115K | 0.08% |
1,041
-16
| -2% | -$1.77K |
|
97
PepsiCo
PEP
$203B
| $114K | 0.08% |
865
-13
| -1% | -$1.72K |
|
98
Royal Bank of Canada
RY
$205B
| $112K | 0.08% |
849
+37
| +5% | +$4.87K |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $109K | 0.08% |
+2,000
| New | +$109K |
|
100
Philip Morris
PM
$254B
| $106K | 0.08% |
582
-125
| -18% | -$22.8K |
|