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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
+9.76%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$62.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
59
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13M
2
GLW icon
Corning
GLW
+$11.7M
3
C icon
Citigroup
C
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
RL icon
Ralph Lauren
RL
+$8.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.8M
2
ICLR icon
Icon
ICLR
+$9.77M
3
PFE icon
Pfizer
PFE
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$8.38M 1.68%
10,856
+1,767
+19% +$1.46M
BKNG icon
27
Booking.com
BKNG
$141B
$8.25M 1.66%
41,525
-3,950
-9% -$759K
KVYO icon
28
Klaviyo
KVYO
$5.29B
$7.95M 1.6%
+192,816
New +$7.36M
BABA icon
29
Alibaba
BABA
$276B
$6.48M 1.3%
+76,444
New +$7.22M
EME icon
30
Emcor
EME
$33.1B
$5.55M 1.11%
+12,229
New +$5.79M
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$4.89M 0.98%
9,405
+841
+10% +$462K
AVGO icon
32
Broadcom
AVGO
$1.76T
$4.75M 0.95%
20,487
+2,022
+11% +$374K
IBM icon
33
IBM
IBM
$200B
$3.18M 0.64%
14,454
+3,324
+30% +$740K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.12M 0.63%
13,004
-1,114
-8% -$259K
ABBV icon
35
AbbVie
ABBV
$450B
$2.79M 0.56%
15,687
+2,151
+16% +$395K
IXC icon
36
iShares Global Energy ETF
IXC
$2.25B
$2.43M 0.49%
63,564
+2,566
+4% +$105K
CMI icon
37
Cummins
CMI
$89.5B
$2.28M 0.46%
6,531
+81
+1% +$28.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.24M 0.45%
3,817
-49
-1% -$28.9K
GILD icon
39
Gilead Sciences
GILD
$167B
$2.13M 0.43%
23,075
+9,305
+68% +$838K
HD icon
40
Home Depot
HD
$338B
$2.11M 0.42%
5,426
+1,286
+31% +$525K
CSCO icon
41
Cisco
CSCO
$441B
$2.06M 0.41%
34,881
+7,326
+27% +$418K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.01M 0.4%
13,927
+2,682
+24% +$416K
TGT icon
43
Target
TGT
$63.4B
$1.94M 0.39%
14,354
+3,231
+29% +$463K
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.85M 0.37%
4,392
-20,618
-82% -$8.78M
CB icon
45
Chubb
CB
$137B
$1.76M 0.35%
6,361
+1,274
+25% +$362K
UNH icon
46
UnitedHealth
UNH
$387B
$1.68M 0.34%
3,322
-461
-12% -$262K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.32%
8,370
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.31%
13,581
-13
-0.1% -$1.55K
NRG icon
49
NRG Energy
NRG
$27.2B
$1.54M 0.31%
17,027
+4,518
+36% +$418K
MCD icon
50
McDonald's
MCD
$190B
$1.5M 0.3%
5,160
+3,128
+154% +$933K
1
2
3 4 5

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KAS
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MWM
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Sierra Summit Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Summit Advisors held 175 positions worth $498M, up 14% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors deployed $42.2M of net new capital in Q4 2024, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Block Inc: 158,309 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $10.8M trimmed.

  • Sierra Summit Advisors's largest Q4 2024 buy was Block Inc: 158,309 shares worth $13.5M.
  • Sierra Summit Advisors added most to Corning in Q4 2024, an estimated $11.7M increase.
  • Sierra Summit Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $10.8M.
  • Sierra Summit Advisors fully exited Icon in Q4 2024, selling an estimated $9.77M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $498M portfolio in Q4 2024.
  • Sierra Summit Advisors opened 39 new positions and closed 27 in Q4 2024.
  • Sierra Summit Advisors's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Sierra Summit Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.