SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $59.4K | 0.05% |
+954
| New | +$59.4K |
|
152
Oneok
OKE
$47B
| $58.4K | 0.05% |
+581
| New | +$58.4K |
|
153
GE Vernova
GEV
$158B
| $55.3K | 0.05% |
+168
| New | +$55.3K |
|
154
ServiceNow
NOW
$189B
| $55.1K | 0.05% |
+52
| New | +$55.1K |
|
155
Mizuho Financial
MFG
$81.4B
| $54.9K | 0.04% |
+11,236
| New | +$54.9K |
|
156
Sony
SONY
$162B
| $54.7K | 0.04% |
+2,585
| New | +$54.7K |
|
157
Fiserv
FI
$74.4B
| $54.6K | 0.04% |
+266
| New | +$54.6K |
|
158
Advanced Micro Devices
AMD
$263B
| $54.5K | 0.04% |
+451
| New | +$54.5K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $54K | 0.04% |
+2,378
| New | +$54K |
|
160
Verizon
VZ
$185B
| $53.9K | 0.04% |
+1,348
| New | +$53.9K |
|
161
Chunghwa Telecom
CHT
$33.8B
| $53.6K | 0.04% |
+1,424
| New | +$53.6K |
|
162
Simon Property Group
SPG
$58.4B
| $53.5K | 0.04% |
+310
| New | +$53.5K |
|
163
Toyota
TM
$252B
| $52.9K | 0.04% |
+272
| New | +$52.9K |
|
164
Amgen
AMGN
$154B
| $52.7K | 0.04% |
+202
| New | +$52.7K |
|
165
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.2M
| $51.8K | 0.04% |
+2,506
| New | +$51.8K |
|
166
TJX Companies
TJX
$155B
| $51.7K | 0.04% |
+427
| New | +$51.7K |
|
167
Uber
UBER
$194B
| $50.9K | 0.04% |
+844
| New | +$50.9K |
|
168
Constellation Energy
CEG
$96B
| $50.8K | 0.04% |
+227
| New | +$50.8K |
|
169
Chipotle Mexican Grill
CMG
$56B
| $49.6K | 0.04% |
+823
| New | +$49.6K |
|
170
CF Industries
CF
$14.2B
| $49.5K | 0.04% |
+579
| New | +$49.5K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $48.8K | 0.04% |
+5,023
| New | +$48.8K |
|
172
Capital One
COF
$143B
| $48.2K | 0.04% |
+270
| New | +$48.2K |
|
173
Linde
LIN
$222B
| $47.8K | 0.04% |
+114
| New | +$47.8K |
|
174
Citizens Financial Group
CFG
$22.3B
| $46.7K | 0.04% |
+1,067
| New | +$46.7K |
|
175
Salesforce
CRM
$242B
| $46.5K | 0.04% |
+139
| New | +$46.5K |
|