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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
+11.91%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$94.3B
$858K 0.23%
2,475
– –
MRK icon
52
Merck
MRK
$323B
$804K 0.22%
6,093
+349
+6% +$43K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$787K 0.21%
5,170
-500
-9% -$72.2K
CYRX icon
54
CryoPort
CYRX
$764M
$760K 0.21%
42,910
– –
JNPR
55
DELISTED
Juniper Networks
JNPR
$714K 0.19%
19,257
+159
+0.8% +$5.8K
GD icon
56
General Dynamics
GD
$105B
$705K 0.19%
2,496
+15
+0.6% +$4.01K
TSN icon
57
Tyson Foods
TSN
$21.4B
$689K 0.19%
11,736
+1,954
+20% +$107K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$682K 0.19%
12,567
-2,152
-15% -$110K
FOR icon
59
Forestar Group
FOR
$1.47B
$675K 0.18%
+16,796
New +$570K
IYW icon
60
iShares US Technology ETF
IYW
$23.3B
$650K 0.18%
4,812
– –
ITGR icon
61
Integer Holdings
ITGR
$3.38B
$632K 0.17%
+5,413
New +$575K
CNX icon
62
CNX Resources
CNX
$4.77B
$631K 0.17%
+26,615
New +$553K
DAKT icon
63
Daktronics
DAKT
$956M
$628K 0.17%
+63,077
New +$526K
MHO icon
64
M/I Homes
MHO
$3.81B
$620K 0.17%
+4,551
New +$578K
NRG icon
65
NRG Energy
NRG
$28.8B
$617K 0.17%
9,111
+127
+1% +$7.13K
CVS icon
66
CVS Health
CVS
$137B
$617K 0.17%
7,732
-1,359
-15% -$104K
MLR icon
67
Miller Industries
MLR
$584M
$614K 0.17%
+12,249
New +$534K
MLI icon
68
Mueller Industries
MLI
$14.2B
$605K 0.16%
+22,452
New +$555K
HMC icon
69
Honda
HMC
$37.8B
$605K 0.16%
16,255
+37
+0.2% +$1.27K
OSIS icon
70
OSI Systems
OSIS
$3.58B
$598K 0.16%
+4,188
New +$550K
OMC icon
71
Omnicom Group
OMC
$23.5B
$593K 0.16%
6,133
+20
+0.3% +$1.79K
GLW icon
72
Corning
GLW
$123B
$593K 0.16%
+17,995
New +$573K
KLAC icon
73
KLA
KLAC
$266B
$590K 0.16%
8,450
– –
GRBK icon
74
Green Brick Partners
GRBK
$3.12B
$583K 0.16%
+9,678
New +$519K
ADBE icon
75
Adobe
ADBE
$94.5B
$582K 0.16%
1,154
-6,702
-85% -$3.84M
1 2
3
4 5

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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

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

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.