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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
+6.64%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.6M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
CRBG icon
Corebridge Financial
CRBG
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.59M
3
CRM icon
Salesforce
CRM
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$27.6B
$1.14M 0.26%
12,509
+2,639
+27% +$210K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.14M 0.26%
24,750
– –
GLW icon
53
Corning
GLW
$132B
$1.08M 0.25%
23,925
+4,627
+24% +$195K
AMGN icon
54
Amgen
AMGN
$197B
$1.05M 0.24%
3,265
+561
+21% +$184K
GD icon
55
General Dynamics
GD
$100B
$1.05M 0.24%
3,464
+703
+25% +$207K
JNPR
56
DELISTED
Juniper Networks
JNPR
$1.03M 0.24%
26,369
+4,228
+19% +$161K
NECB icon
57
Northeast Community Bancorp
NECB
$370M
$1.01M 0.23%
38,229
-918
-2% -$20K
ORCL icon
58
Oracle
ORCL
$350B
$983K 0.23%
5,771
+2,485
+76% +$360K
BAC icon
59
Bank of America
BAC
$424B
$971K 0.22%
24,466
+4,152
+20% +$166K
PTGX icon
60
Protagonist Therapeutics
PTGX
$8.64B
$953K 0.22%
+21,167
New +$855K
ITGR icon
61
Integer Holdings
ITGR
$3.26B
$949K 0.22%
7,298
+1,930
+36% +$236K
CBOE icon
62
Cboe Global Markets
CBOE
$29.1B
$914K 0.21%
4,459
-48,836
-92% -$9.59M
TSN icon
63
Tyson Foods
TSN
$20.4B
$894K 0.21%
15,007
+2,211
+17% +$135K
PKG icon
64
Packaging Corp of America
PKG
$20.4B
$888K 0.2%
4,122
+577
+16% +$115K
MHO icon
65
M/I Homes
MHO
$3.75B
$884K 0.2%
5,159
+106
+2% +$16.1K
OMC icon
66
Omnicom Group
OMC
$23.5B
$878K 0.2%
8,494
+1,660
+24% +$160K
ACN icon
67
Accenture
ACN
$88.6B
$875K 0.2%
2,475
– –
ASTH icon
68
Astrana Health
ASTH
$2.21B
$857K 0.2%
+14,787
New +$727K
VLGEA icon
69
Village Super Market
VLGEA
$651M
$850K 0.2%
26,748
+2,290
+9% +$68K
HSTM icon
70
HealthStream
HSTM
$828M
$838K 0.19%
+29,067
New +$833K
ZION icon
71
Zions Bancorporation
ZION
$10.6B
$812K 0.19%
17,190
+3,327
+24% +$158K
ADUS icon
72
Addus HomeCare
ADUS
$2.08B
$810K 0.19%
+6,090
New +$769K
MLR icon
73
Miller Industries
MLR
$565M
$803K 0.18%
13,156
+1,539
+13% +$92.5K
MRK icon
74
Merck
MRK
$307B
$788K 0.18%
6,940
-30
-0.4% -$3.56K
HES
75
DELISTED
Hess
HES
$773K 0.18%
5,695
+2,945
+107% +$410K
1 2
3
4 5

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Sierra Summit Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Summit Advisors held 160 positions worth $435M, up 7.9% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors's Q3 2024 filing shows 17 new, 86 increased, 17 reduced and 24 closed positions. Its largest new stake was TechnipFMC: 400,554 shares worth $10.5M. The largest sale was Datadog, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2024 buy was TechnipFMC: 400,554 shares worth $10.5M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q3 2024, an estimated $6.78M increase.
  • Sierra Summit Advisors's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $9.59M.
  • Sierra Summit Advisors fully exited Datadog in Q3 2024, selling an estimated $10.5M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $435M portfolio in Q3 2024.
  • Sierra Summit Advisors opened 17 new positions and closed 24 in Q3 2024.
  • Sierra Summit Advisors's portfolio value rose 7.9% quarter-over-quarter to $435M.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.