SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $9.52M | 1.69% |
83,922
+33,767
| +67% | +$3.83M |
|
27
Lam Research
LRCX
$123B
| $9.01M | 1.6% |
92,599
+89,339
| +2,740% | +$8.7M |
|
28
United Airlines
UAL
$33.9B
| $8.43M | 1.5% |
105,910
+47,259
| +81% | +$3.76M |
|
29
Arista Networks
ANET
$171B
| $7.89M | 1.41% |
77,159
-40,086
| -34% | -$4.1M |
|
30
Qualcomm
QCOM
$171B
| $7.65M | 1.36% |
48,052
+45,621
| +1,877% | +$7.27M |
|
31
D.R. Horton
DHI
$50.8B
| $6.88M | 1.23% |
53,382
-1,518
| -3% | -$196K |
|
32
Nasdaq
NDAQ
$53.7B
| $6.49M | 1.16% |
+72,563
| New | +$6.49M |
|
33
Constellation Energy
CEG
$96B
| $5.67M | 1.01% |
17,568
+16,221
| +1,204% | +$5.24M |
|
34
Toast
TOST
$25.5B
| $4.61M | 0.82% |
+104,023
| New | +$4.61M |
|
35
IBM
IBM
$225B
| $3.07M | 0.55% |
10,413
-3,885
| -27% | -$1.15M |
|
36
JPMorgan Chase
JPM
$824B
| $3.06M | 0.54% |
10,548
-230
| -2% | -$66.7K |
|
37
AbbVie
ABBV
$374B
| $2.87M | 0.51% |
15,486
+188
| +1% | +$34.9K |
|
38
Broadcom
AVGO
$1.4T
| $2.8M | 0.5% |
10,142
-7,331
| -42% | -$2.02M |
|
39
Invesco QQQ Trust
QQQ
$361B
| $2.73M | 0.49% |
4,952
-647
| -12% | -$357K |
|
40
Gilead Sciences
GILD
$140B
| $2.64M | 0.47% |
23,814
-318
| -1% | -$35.3K |
|
41
iShares Global Energy ETF
IXC
$1.86B
| $2.54M | 0.45% |
64,762
+1,490
| +2% | +$58.5K |
|
42
Cisco
CSCO
$268B
| $2.49M | 0.44% |
35,954
+2,001
| +6% | +$139K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.32M | 0.41% |
3,755
-35
| -0.9% | -$21.6K |
|
44
Cummins
CMI
$54.5B
| $2.16M | 0.38% |
6,592
+141
| +2% | +$46.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.37% |
13,765
-295
| -2% | -$45.1K |
|
46
Bank of America
BAC
$373B
| $2.1M | 0.37% |
44,318
-330
| -0.7% | -$15.6K |
|
47
Home Depot
HD
$404B
| $2M | 0.36% |
5,468
-129
| -2% | -$47.3K |
|
48
NRG Energy
NRG
$28.2B
| $1.89M | 0.34% |
11,767
-6,772
| -37% | -$1.09M |
|
49
Goldman Sachs
GS
$226B
| $1.85M | 0.33% |
2,609
+85
| +3% | +$60.2K |
|
50
Johnson Controls International
JCI
$69.9B
| $1.83M | 0.33% |
17,315
-478
| -3% | -$50.5K |
|