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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
-6.04%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12M
2
PWR icon
Quanta Services
PWR
+$11.8M
3
DOCU
DocuSign
DOCU
+$10.2M
4
DOCS icon
Doximity
DOCS
+$9.58M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.5M
2
LRCX icon
Lam Research
LRCX
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
GLW icon
Corning
GLW
+$11.8M
5
RL icon
Ralph Lauren
RL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.69M 0.37%
5,405
+245
+5% +$73.3K
ZION icon
52
Zions Bancorporation
ZION
$10B
$1.61M 0.35%
32,380
+10,679
+49% +$575K
UNH icon
53
UnitedHealth
UNH
$379B
$1.57M 0.34%
2,989
-333
-10% -$170K
TGT icon
54
Target
TGT
$63.7B
$1.55M 0.34%
14,850
+496
+3% +$62K
CME icon
55
CME Group
CME
$92.3B
$1.49M 0.32%
5,622
– –
GLW icon
56
Corning
GLW
$123B
$1.49M 0.32%
32,530
-238,164
-88% -$11.8M
KR icon
57
Kroger
KR
$35.5B
$1.45M 0.31%
21,377
+795
+4% +$50.4K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$1.43M 0.31%
17,793
+892
+5% +$73.3K
WMB icon
59
Williams Companies
WMB
$86.6B
$1.42M 0.31%
23,801
+14,863
+166% +$851K
GS icon
60
Goldman Sachs
GS
$309B
$1.38M 0.3%
2,524
-26
-1% -$15.6K
NSC icon
61
Norfolk Southern
NSC
$77.1B
$1.34M 0.29%
5,660
+312
+6% +$76K
TSN icon
62
Tyson Foods
TSN
$21.4B
$1.32M 0.29%
20,647
+770
+4% +$45.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 0.28%
8,370
– –
GD icon
64
General Dynamics
GD
$105B
$1.3M 0.28%
4,777
+105
+2% +$27.3K
TFC icon
65
Truist Financial
TFC
$63.7B
$1.24M 0.27%
30,159
+1,755
+6% +$78.2K
JNPR
66
DELISTED
Juniper Networks
JNPR
$1.21M 0.26%
33,409
-1,064
-3% -$38.9K
NUE icon
67
Nucor
NUE
$56.4B
$1.13M 0.25%
9,417
+604
+7% +$77.8K
MSFT icon
68
Microsoft
MSFT
$2.89T
$1.06M 0.23%
2,832
-1,560
-36% -$636K
SBUX icon
69
Starbucks
SBUX
$118B
$1.03M 0.22%
10,548
+648
+7% +$67K
SRE icon
70
Sempra
SRE
$59.7B
$1.01M 0.22%
14,153
+7,399
+110% +$576K
KO icon
71
Coca-Cola
KO
$362B
$1.01M 0.22%
+14,051
New +$938K
PKG icon
72
Packaging Corp of America
PKG
$22.5B
$993K 0.22%
5,017
-58
-1% -$12.4K
OMC icon
73
Omnicom Group
OMC
$23.5B
$972K 0.21%
11,723
+55
+0.5% +$4.59K
MRK icon
74
Merck
MRK
$323B
$958K 0.21%
10,670
+1,499
+16% +$140K
EVER icon
75
EverQuote
EVER
$929M
$953K 0.21%
36,379
+7,124
+24% +$163K
1 2
3
4 5

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Sierra Summit Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Summit Advisors held 202 positions worth $462M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q1 2025 filing shows 54 new, 56 increased, 51 reduced and 25 closed positions. Its largest new stake was SoFi Technologies: 835,380 shares worth $9.72M. The largest sale was Block Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2025 buy was SoFi Technologies: 835,380 shares worth $9.72M.
  • Sierra Summit Advisors added most to Arista Networks in Q1 2025, an estimated $3.63M increase.
  • Sierra Summit Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $12.5M.
  • Sierra Summit Advisors fully exited Block Inc in Q1 2025, selling an estimated $13.5M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $462M portfolio in Q1 2025.
  • Sierra Summit Advisors opened 54 new positions and closed 25 in Q1 2025.
  • Sierra Summit Advisors's portfolio value fell 7.3% quarter-over-quarter to $462M.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.