SSA
Sierra Summit Advisors Portfolio holdings
AUM
$652M
1-Year Est. Return
51.7%
This Fund
S&P 500
1 Year Est. Return
+51.7%
AUM
$652M
AUM Growth
-$3.75M
(-0.57%)
Holding
221
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.4M | |
| 3 | +$6.35M | |
| 4 |
Valero Energy
VLO
|
+$5.91M |
| 5 |
Emcor
EME
|
+$4.37M |
Top Sells
| 1 | +$15M | |
| 2 | +$11.4M | |
| 3 | +$9.9M | |
| 4 |
Booking.com
BKNG
|
+$9M |
| 5 |
Coinbase
COIN
|
+$6.85M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$410B
| $9.33M | 1.43% |
99,512
+1,832
|
|
||
|
27
Emcor
EME
$32.4B
| $9.27M | 1.42% |
15,158
+6,754
|
|
||
28
Reddit
RDDT
$28.1B
| $9M | 1.38% |
39,165
+28
|
|
||
29
Mercado Libre
MELI
$90.1B
| $8.63M | 1.32% |
4,284
+19
|
|
||
|
EXE
30
Expand Energy Corp
EXE
$26.1B
| $8.52M | 1.31% |
77,230
+15,904
|
|
||
31
Qualcomm
QCOM
$150B
| $8.37M | 1.28% |
48,907
+1,003
|
|
||
32
D.R. Horton
DHI
$44.7B
| $8M | 1.23% |
55,515
+1,946
|
|
||
33
Dollar General
DG
$33.6B
| $7.56M | 1.16% |
+56,918
|
|
||
34
Constellation Energy
CEG
$118B
| $6.19M | 0.95% |
17,508
-6
|
|
||
|
35
Valero Energy
VLO
$65.5B
| $5.92M | 0.91% |
36,378
+34,878
|
|
||
36
AbbVie
ABBV
$414B
| $3.64M | 0.56% |
15,920
+325
|
|
||
37
JPMorgan Chase
JPM
$803B
| $3.49M | 0.54% |
10,838
+202
|
|
||
38
Cummins
CMI
$80.7B
| $3.48M | 0.53% |
6,824
+139
|
|
||
39
Broadcom
AVGO
$1.51T
| $3.45M | 0.53% |
9,971
-561
|
|
||
40
IBM
IBM
$224B
| $3.36M | 0.52% |
11,348
+283
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $3.11M | 0.48% |
4,562
-225
|
|
||
42
Gilead Sciences
GILD
$186B
| $2.96M | 0.45% |
24,153
+554
|
|
||
43
Johnson & Johnson
JNJ
$599B
| $2.94M | 0.45% |
14,193
+256
|
|
||
44
Cisco
CSCO
$314B
| $2.86M | 0.44% |
37,150
+695
|
|
||
45
iShares Global Energy ETF
IXC
$2.25B
| $2.82M | 0.43% |
67,274
+1,522
|
|
||
46
Invesco QQQ Trust
QQQ
$399B
| $2.48M | 0.38% |
4,030
-149
|
|
||
47
Bank of America
BAC
$359B
| $2.47M | 0.38% |
44,996
+403
|
|
||
48
Goldman Sachs
GS
$258B
| $2.37M | 0.36% |
2,699
+85
|
|
||
49
UnitedHealth
UNH
$267B
| $2.21M | 0.34% |
6,695
+108
|
|
||
50
Johnson Controls International
JCI
$88.3B
| $2.15M | 0.33% |
17,992
-429
|
|