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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$6.37M 1.73%
+22,392
New +$6.55M
PATH icon
27
UiPath
PATH
$6.3B
$6.18M 1.68%
272,434
+35,049
+15% +$820K
BKNG icon
28
Booking.com
BKNG
$141B
$6.09M 1.66%
42,000
+13,850
+49% +$1.97M
CBOE icon
29
Cboe Global Markets
CBOE
$28.6B
$5.47M 1.49%
29,781
-8,730
-23% -$1.61M
CRWD icon
30
CrowdStrike
CRWD
$207B
$4.7M 1.28%
58,704
-44,648
-43% -$3.42M
DDOG icon
31
Datadog
DDOG
$92.1B
$4.68M 1.27%
37,871
+572
+2% +$71.9K
NFLX icon
32
Netflix
NFLX
$290B
$4.57M 1.24%
+75,230
New +$4.24M
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.47M 0.67%
12,352
+288
+2% +$52K
ABBV icon
34
AbbVie
ABBV
$450B
$1.99M 0.54%
10,942
+29
+0.3% +$5K
IXC icon
35
iShares Global Energy ETF
IXC
$2.25B
$1.9M 0.52%
44,286
+346
+0.8% +$13.7K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.78M 0.49%
13,450
-2,780
-17% -$344K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.66M 0.45%
3,176
+702
+28% +$349K
IBM icon
38
IBM
IBM
$200B
$1.54M 0.42%
8,075
+57
+0.7% +$10.4K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.35M 0.37%
8,539
-154
-2% -$24.5K
CMI icon
40
Cummins
CMI
$89.5B
$1.35M 0.37%
4,583
-410
-8% -$106K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.35%
11,637
-290
-2% -$30.8K
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$5.98B
$1.27M 0.35%
+23,719
New +$1.12M
QCOM icon
43
Qualcomm
QCOM
$181B
$1.21M 0.33%
7,168
+339
+5% +$52.4K
CME icon
44
CME Group
CME
$88.5B
$1.21M 0.33%
5,622
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$1.11M 0.3%
25,561
+7,665
+43% +$331K
CSCO icon
46
Cisco
CSCO
$441B
$1.06M 0.29%
21,180
+407
+2% +$20.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.28%
24,750
– –
CB icon
48
Chubb
CB
$137B
$1M 0.27%
3,872
+139
+4% +$34.2K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$945K 0.26%
16,470
-1,194
-7% -$65.7K
HD icon
50
Home Depot
HD
$338B
$858K 0.23%
2,237
+12
+0.5% +$4.38K
1
2
3 4 5

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KAS
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MWM
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UOTTAIMCU
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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.