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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
-6.04%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12M
2
PWR icon
Quanta Services
PWR
+$11.8M
3
DOCU
DocuSign
DOCU
+$10.2M
4
DOCS icon
Doximity
DOCS
+$9.58M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.5M
2
LRCX icon
Lam Research
LRCX
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
GLW icon
Corning
GLW
+$11.8M
5
RL icon
Ralph Lauren
RL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$176B
$6.64M 1.44%
107,841
-3,084
-3% -$299K
BABA icon
27
Alibaba
BABA
$284B
$6.63M 1.44%
50,155
-26,289
-34% -$3.03M
VRT icon
28
Vertiv
VRT
$113B
$6.52M 1.41%
90,373
-2,763
-3% -$294K
GEN icon
29
Gen Digital
GEN
$15.9B
$5.73M 1.24%
+215,975
New +$5.92M
ALAB icon
30
Astera Labs
ALAB
$53.6B
$5.66M 1.23%
+94,834
New +$8.77M
SNOW icon
31
Snowflake
SNOW
$94.8B
$4.96M 1.07%
+33,902
New +$5.75M
COR icon
32
Cencora
COR
$59.2B
$4.14M 0.9%
+14,888
New +$3.74M
UAL icon
33
United Airlines
UAL
$38.1B
$4.05M 0.88%
+58,651
New +$5.54M
MDB icon
34
MongoDB
MDB
$26B
$3.75M 0.81%
+21,374
New +$5.21M
IBM icon
35
IBM
IBM
$198B
$3.56M 0.77%
14,298
-156
-1% -$38.2K
ABBV icon
36
AbbVie
ABBV
$449B
$3.21M 0.69%
15,298
-389
-2% -$75.6K
AVGO icon
37
Broadcom
AVGO
$1.8T
$2.93M 0.63%
17,473
-3,014
-15% -$638K
GILD icon
38
Gilead Sciences
GILD
$166B
$2.7M 0.59%
24,132
+1,057
+5% +$109K
IXC icon
39
iShares Global Energy ETF
IXC
$2.62B
$2.66M 0.58%
63,272
-292
-0.5% -$11.7K
JPM icon
40
JPMorgan Chase
JPM
$903B
$2.64M 0.57%
10,778
-2,226
-17% -$568K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$2.63M 0.57%
+5,599
New +$2.84M
JNJ icon
42
Johnson & Johnson
JNJ
$605B
$2.33M 0.51%
14,060
+133
+1% +$20.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 0.46%
3,790
-27
-0.7% -$15.9K
CSCO icon
44
Cisco
CSCO
$443B
$2.1M 0.45%
33,953
-928
-3% -$57.1K
HD icon
45
Home Depot
HD
$334B
$2.05M 0.44%
5,597
+171
+3% +$66.6K
CMI icon
46
Cummins
CMI
$90B
$2.02M 0.44%
6,451
-80
-1% -$28.2K
BAC icon
47
Bank of America
BAC
$427B
$1.86M 0.4%
44,648
+16,237
+57% +$724K
CB icon
48
Chubb
CB
$137B
$1.82M 0.39%
6,023
-338
-5% -$93.9K
NRG icon
49
NRG Energy
NRG
$27.4B
$1.77M 0.38%
18,539
+1,512
+9% +$153K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.76M 0.38%
28,822
+11,281
+64% +$658K
1
2
3 4 5

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KAS
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MWM
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Sierra Summit Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Summit Advisors held 202 positions worth $462M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q1 2025 filing shows 54 new, 56 increased, 51 reduced and 25 closed positions. Its largest new stake was SoFi Technologies: 835,380 shares worth $9.72M. The largest sale was Block Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2025 buy was SoFi Technologies: 835,380 shares worth $9.72M.
  • Sierra Summit Advisors added most to Arista Networks in Q1 2025, an estimated $3.63M increase.
  • Sierra Summit Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $12.5M.
  • Sierra Summit Advisors fully exited Block Inc in Q1 2025, selling an estimated $13.5M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $462M portfolio in Q1 2025.
  • Sierra Summit Advisors opened 54 new positions and closed 25 in Q1 2025.
  • Sierra Summit Advisors's portfolio value fell 7.3% quarter-over-quarter to $462M.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.