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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$895M
1-Year Est. Return
106%
This Fund
S&P 500
This Quarter
Est. Return
+16.17%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
91.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Amazon
AMZN
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.01M | 0.29% |
+1,151
| New | +$948K |
|
52
Purple Innovation
PRPL
$34M
| $1,000K | 0.29% |
+38,831
| New | +$996K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $995K | 0.29% |
+24,750
| New | +$956K |
|
54
Qualcomm
QCOM
$179B
| $988K | 0.29% |
+6,829
| New | +$846K |
|
55
PureCycle Technologies
PCT
$1.18B
| $964K | 0.28% |
+237,946
| New | +$1.05M |
|
56
Domo
DOMO
$167M
| $938K | 0.27% |
+91,181
| New | +$842K |
|
57
Vanguard Growth ETF
VUG
$216B
| $915K | 0.27% |
+17,664
| New | +$853K |
|
58
Accenture
ACN
$95.8B
| $869K | 0.25% |
+2,475
| New | +$798K |
|
59
SkinHealth Systems
SKIN
$98.5M
| $856K | 0.25% |
+275,122
| New | +$1.03M |
|
60
Chubb
CB
$140B
| $844K | 0.25% |
+3,733
| New | +$816K |
|
|
61
Alphabet (Google) Class C
GOOG
$4T
| $799K | 0.23% |
+5,670
| New | +$769K |
|
62
Comcast
CMCSA
$82.2B
| $785K | 0.23% |
+17,896
| New | +$767K |
|
63
Home Depot
HD
$336B
| $771K | 0.22% |
+2,225
| New | +$689K |
|
|
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
| $760K | 0.22% |
+86,421
| New | +$708K |
|
65
Bristol-Myers Squibb
BMY
$128B
| $755K | 0.22% |
+14,719
| New | +$773K |
|
66
Axsome Therapeutics
AXSM
$12.3B
| $734K | 0.21% |
+9,224
| New | +$617K |
|
67
CVS Health
CVS
$137B
| $718K | 0.21% |
+9,091
| New | +$647K |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $698K | 0.2% |
+13,309
| New | +$595K |
|
69
Intel
INTC
$462B
| $686K | 0.2% |
+13,644
| New | +$554K |
|
70
CryoPort
CYRX
$762M
| $665K | 0.19% |
+42,910
| New | +$561K |
|
71
The Joint Corp
JYNT
$123M
| $652K | 0.19% |
+67,857
| New | +$588K |
|
72
General Dynamics
GD
$106B
| $644K | 0.19% |
+2,481
| New | +$605K |
|
73
Merck
MRK
$324B
| $626K | 0.18% |
+5,744
| New | +$596K |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| $618K | 0.18% |
+27,410
| New | +$470K |
|
75
Wells Fargo
WFC
$264B
| $597K | 0.17% |
+12,134
| New | +$524K |
|
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Sierra Summit Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sierra Summit Advisors, which disclosed 198 positions worth $343M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 120,669 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.
- Sierra Summit Advisors's largest Q4 2023 buy was Apple: 120,669 shares worth $23.2M.
- Sierra Summit Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2023.
- Sierra Summit Advisors disclosed 198 positions in Q4 2023, its first 13F filing on record.
Based on Sierra Summit Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.