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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
+9.76%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$62.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
59
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13M
2
GLW icon
Corning
GLW
+$11.7M
3
C icon
Citigroup
C
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
RL icon
Ralph Lauren
RL
+$8.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.8M
2
ICLR icon
Icon
ICLR
+$9.77M
3
PFE icon
Pfizer
PFE
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$1.46M 0.29%
2,550
+1,102
+76% +$615K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.33M 0.27%
+16,901
New +$1.36M
CME icon
53
CME Group
CME
$92.3B
$1.31M 0.26%
5,622
– –
JNPR
54
DELISTED
Juniper Networks
JNPR
$1.29M 0.26%
34,473
+8,104
+31% +$307K
KR icon
55
Kroger
KR
$35.5B
$1.26M 0.25%
20,582
+12,866
+167% +$755K
NSC icon
56
Norfolk Southern
NSC
$77.1B
$1.26M 0.25%
+5,348
New +$1.36M
BAC icon
57
Bank of America
BAC
$436B
$1.25M 0.25%
28,411
+3,945
+16% +$174K
TFC icon
58
Truist Financial
TFC
$63.7B
$1.23M 0.25%
+28,404
New +$1.27M
GD icon
59
General Dynamics
GD
$105B
$1.23M 0.25%
4,672
+1,208
+35% +$348K
AMD icon
60
Advanced Micro Devices
AMD
$807B
$1.19M 0.24%
9,855
-45,602
-82% -$6.56M
ZION icon
61
Zions Bancorporation
ZION
$10B
$1.18M 0.24%
21,701
+4,511
+26% +$247K
PKG icon
62
Packaging Corp of America
PKG
$22.5B
$1.14M 0.23%
5,075
+953
+23% +$220K
TSN icon
63
Tyson Foods
TSN
$21.4B
$1.14M 0.23%
19,877
+4,870
+32% +$294K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.21%
24,750
– –
NUE icon
65
Nucor
NUE
$56.4B
$1.03M 0.21%
8,813
+5,342
+154% +$768K
OMC icon
66
Omnicom Group
OMC
$23.5B
$1M 0.2%
11,668
+3,174
+37% +$315K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$992K 0.2%
+17,541
New +$980K
ORCL icon
68
Oracle
ORCL
$345B
$934K 0.19%
5,604
-167
-3% -$29.7K
MRK icon
69
Merck
MRK
$323B
$912K 0.18%
9,171
+2,231
+32% +$230K
SBUX icon
70
Starbucks
SBUX
$118B
$903K 0.18%
+9,900
New +$958K
NECB icon
71
Northeast Community Bancorp
NECB
$369M
$874K 0.18%
35,748
-2,481
-6% -$68.2K
BLK icon
72
Blackrock
BLK
$165B
$866K 0.17%
845
+176
+26% +$179K
PTGX icon
73
Protagonist Therapeutics
PTGX
$8.72B
$860K 0.17%
22,282
+1,115
+5% +$48.6K
PG icon
74
Procter & Gamble
PG
$346B
$845K 0.17%
+5,039
New +$858K
ACN icon
75
Accenture
ACN
$94.3B
$811K 0.16%
2,305
-170
-7% -$61.2K
1 2
3
4 5

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Sierra Summit Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Summit Advisors held 175 positions worth $498M, up 14% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors deployed $42.2M of net new capital in Q4 2024, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Block Inc: 158,309 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $10.8M trimmed.

  • Sierra Summit Advisors's largest Q4 2024 buy was Block Inc: 158,309 shares worth $13.5M.
  • Sierra Summit Advisors added most to Corning in Q4 2024, an estimated $11.7M increase.
  • Sierra Summit Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $10.8M.
  • Sierra Summit Advisors fully exited Icon in Q4 2024, selling an estimated $9.77M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $498M portfolio in Q4 2024.
  • Sierra Summit Advisors opened 39 new positions and closed 27 in Q4 2024.
  • Sierra Summit Advisors's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Sierra Summit Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.