SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.01M | 0.29% |
+1,151
| New | +$1.01M |
|
52
Purple Innovation
PRPL
$118M
| $1,000K | 0.29% |
+970,772
| New | +$1,000K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $995K | 0.29% |
+24,750
| New | +$995K |
|
54
Qualcomm
QCOM
$170B
| $988K | 0.29% |
+6,829
| New | +$988K |
|
55
PureCycle Technologies
PCT
$2.39B
| $964K | 0.28% |
+237,946
| New | +$964K |
|
56
Domo
DOMO
$586M
| $938K | 0.27% |
+91,181
| New | +$938K |
|
57
Vanguard Growth ETF
VUG
$185B
| $915K | 0.27% |
+2,944
| New | +$915K |
|
58
Accenture
ACN
$158B
| $869K | 0.25% |
+2,475
| New | +$869K |
|
59
The Beauty Health Co
SKIN
$254M
| $856K | 0.25% |
+275,122
| New | +$856K |
|
60
Chubb
CB
$111B
| $844K | 0.25% |
+3,733
| New | +$844K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.23% |
+5,670
| New | +$799K |
|
62
Comcast
CMCSA
$125B
| $785K | 0.23% |
+17,896
| New | +$785K |
|
63
Home Depot
HD
$406B
| $771K | 0.22% |
+2,225
| New | +$771K |
|
|
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
| $760K | 0.22% |
+86,421
| New | +$760K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $755K | 0.22% |
+14,719
| New | +$755K |
|
66
Axsome Therapeutics
AXSM
$6.09B
| $734K | 0.21% |
+9,224
| New | +$734K |
|
67
CVS Health
CVS
$93B
| $718K | 0.21% |
+9,091
| New | +$718K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $698K | 0.2% |
+13,309
| New | +$698K |
|
69
Intel
INTC
$105B
| $686K | 0.2% |
+13,644
| New | +$686K |
|
70
CryoPort
CYRX
$426M
| $665K | 0.19% |
+42,910
| New | +$665K |
|
71
The Joint Corp
JYNT
$163M
| $652K | 0.19% |
+67,857
| New | +$652K |
|
72
General Dynamics
GD
$86.8B
| $644K | 0.19% |
+2,481
| New | +$644K |
|
73
Merck
MRK
$210B
| $626K | 0.18% |
+5,744
| New | +$626K |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| $618K | 0.18% |
+27,410
| New | +$618K |
|
75
Wells Fargo
WFC
$258B
| $597K | 0.17% |
+12,134
| New | +$597K |
|