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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $13.1M | 9.46% |
184,213
+11,446
| +7% | +$816K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.2M | 8.8% |
130,252
-4,045
| -3% | -$379K |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $9.2M | 6.63% |
81,799
+8,055
| +11% | +$906K |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $9.18M | 6.62% |
195,117
+4,336
| +2% | +$204K |
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $8.97M | 6.46% |
91,276
-3,124
| -3% | -$307K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.46M | 6.1% |
280,849
+8,028
| +3% | +$242K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $7.05M | 5.08% |
79,868
+2,994
| +4% | +$264K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.37M | 3.87% |
94,498
+3,436
| +4% | +$195K |
|
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.18M | 3.74% |
159,163
+4,994
| +3% | +$163K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.17M | 3.72% |
121,502
+5,290
| +5% | +$225K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.63M | 3.33% |
49,940
+1,056
| +2% | +$97.8K |
|
|
12
NVIDIA
NVDA
$4.16T
| $2.3M | 1.66% |
14,583
-721
| -5% | -$114K |
|
13
Microsoft
MSFT
$3.75T
| $2.19M | 1.58% |
4,400
+68
| +2% | +$33.8K |
|
14
Apple
AAPL
$3.41T
| $1.96M | 1.41% |
9,533
-95
| -1% | -$19.5K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.61M | 1.16% |
2,595
-84
| -3% | -$52.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 1.05% |
3,011
-337
| -10% | -$164K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $1.31M | 0.94% |
2,299
-135
| -6% | -$76.7K |
|
18
Amazon
AMZN
$2.4T
| $1,000K | 0.72% |
4,556
+312
| +7% | +$68.5K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $844K | 0.61% |
1,143
+2
| +0.2% | +$1.48K |
|
20
Vanguard Growth ETF
VUG
$183B
| $777K | 0.56% |
1,773
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $760K | 0.55% |
4,310
+229
| +6% | +$40.4K |
|
22
Oracle
ORCL
$633B
| $707K | 0.51% |
3,232
-331
| -9% | -$72.4K |
|
23
JPMorgan Chase
JPM
$824B
| $640K | 0.46% |
2,207
+101
| +5% | +$29.3K |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $624K | 0.45% |
12,429
+628
| +5% | +$31.5K |
|
25
Costco
COST
$416B
| $588K | 0.42% |
593
+14
| +2% | +$13.9K |
|