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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
+5.7%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.6M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
89
Reduced
18
Closed
23

Top Buys

1
FSLR icon
First Solar
FSLR
+$9.79M
2
MDB icon
MongoDB
MDB
+$7.6M
3
GEV icon
GE Vernova
GEV
+$7.41M
4
PSX icon
Phillips 66
PSX
+$6.57M
5
ACM icon
Aecom
ACM
+$6.01M

Top Sells

1
MTCH icon
Match Group
MTCH
+$9.24M
2
ZS icon
Zscaler
ZS
+$9.08M
3
SNOW icon
Snowflake
SNOW
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$5.78M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.26%
24,750
– –
DAKT icon
52
Daktronics
DAKT
$923M
$963K 0.24%
69,060
+5,983
+9% +$63.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$948K 0.24%
5,170
– –
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$935K 0.23%
15,000
-1,470
-9% -$85.7K
MRK icon
55
Merck
MRK
$315B
$863K 0.21%
6,970
+877
+14% +$113K
AMGN icon
56
Amgen
AMGN
$198B
$845K 0.21%
2,704
-19,688
-88% -$5.78M
BAC icon
57
Bank of America
BAC
$430B
$808K 0.2%
20,314
+11,714
+136% +$449K
JNPR
58
DELISTED
Juniper Networks
JNPR
$807K 0.2%
22,141
+2,884
+15% +$102K
GD icon
59
General Dynamics
GD
$99.7B
$801K 0.2%
2,761
+265
+11% +$77.6K
GILD icon
60
Gilead Sciences
GILD
$167B
$783K 0.19%
+11,408
New +$761K
NRG icon
61
NRG Energy
NRG
$27.2B
$768K 0.19%
9,870
+759
+8% +$58.8K
ACN icon
62
Accenture
ACN
$87.9B
$751K 0.19%
2,475
– –
GLW icon
63
Corning
GLW
$133B
$750K 0.19%
19,298
+1,303
+7% +$45.5K
TSN icon
64
Tyson Foods
TSN
$20.3B
$731K 0.18%
12,796
+1,060
+9% +$62K
IYW icon
65
iShares US Technology ETF
IYW
$24B
$724K 0.18%
4,812
– –
HTB
66
HomeTrust Bancshares
HTB
$824M
$711K 0.18%
+23,692
New +$638K
NECB icon
67
Northeast Community Bancorp
NECB
$366M
$698K 0.17%
+39,147
New +$644K
CNX icon
68
CNX Resources
CNX
$4.71B
$696K 0.17%
28,657
+2,042
+8% +$49.8K
GLRE icon
69
Greenlight Captial
GLRE
$566M
$673K 0.17%
51,409
+7,191
+16% +$91.6K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.87B
$672K 0.17%
+6,157
New +$646K
ACMR icon
71
ACM Research
ACMR
$5.8B
$671K 0.17%
29,080
+9,583
+49% +$242K
UE icon
72
Urban Edge Properties
UE
$2.99B
$667K 0.17%
+36,127
New +$620K
TK icon
73
Teekay
TK
$926M
$655K 0.16%
+72,999
New +$615K
GBX icon
74
The Greenbrier Companies
GBX
$1.55B
$652K 0.16%
13,152
+2,917
+29% +$151K
SIG icon
75
Signet Jewelers
SIG
$3.56B
$649K 0.16%
+7,250
New +$716K
1 2
3
4 5

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ABWM
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KAS
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MWM
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UOTTAIMCU
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BSSFA
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Sierra Summit Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Summit Advisors held 166 positions worth $403M, up 9.7% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors deployed $23.6M of net new capital in Q2 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was First Solar: 44,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $5.78M trimmed.

  • Sierra Summit Advisors's largest Q2 2024 buy was First Solar: 44,899 shares worth $10.1M.
  • Sierra Summit Advisors added most to Datadog in Q2 2024, an estimated $5.17M increase.
  • Sierra Summit Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $5.78M.
  • Sierra Summit Advisors fully exited Match Group in Q2 2024, selling an estimated $9.24M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $403M portfolio in Q2 2024.
  • Sierra Summit Advisors opened 22 new positions and closed 23 in Q2 2024.
  • Sierra Summit Advisors's portfolio value rose 9.7% quarter-over-quarter to $403M.

Based on Sierra Summit Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.