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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
+28.19%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$100M
Cap. Flow
+$2.98M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.1M
2
SPOT icon
Spotify
SPOT
+$10.9M
3
SHOP icon
Shopify
SHOP
+$10.4M
4
RDDT icon
Reddit
RDDT
+$9.85M
5
FSLR icon
First Solar
FSLR
+$9.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11M
2
SOFI icon
SoFi Technologies
SOFI
+$9.72M
3
DOCU
DocuSign
DOCU
+$9.45M
4
BSX icon
Boston Scientific
BSX
+$8.6M
5
DOCS icon
Doximity
DOCS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 15.82%
3 Consumer Discretionary 14.64%
4 Financials 13.03%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$1.74M 0.31%
33,082
+552
+2% +$25.8K
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$1.68M 0.3%
32,353
-27
-0.1% -$1.27K
NKE icon
53
Nike
NKE
$61.9B
$1.63M 0.29%
+22,877
New +$1.37M
PG icon
54
Procter & Gamble
PG
$343B
$1.59M 0.28%
9,956
+4,697
+89% +$767K
CB icon
55
Chubb
CB
$140B
$1.54M 0.27%
5,330
-693
-12% -$199K
CME icon
56
CME Group
CME
$92.2B
$1.54M 0.27%
5,572
-50
-0.9% -$13.6K
WMB icon
57
Williams Companies
WMB
$90.5B
$1.53M 0.27%
24,366
+565
+2% +$33.4K
KR icon
58
Kroger
KR
$34.8B
$1.53M 0.27%
21,274
-103
-0.5% -$7.11K
MCD icon
59
McDonald's
MCD
$188B
$1.5M 0.27%
5,132
-273
-5% -$84.2K
MRK icon
60
Merck
MRK
$324B
$1.49M 0.27%
18,883
+8,213
+77% +$653K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.26%
8,370
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.38M 0.25%
5,406
-254
-4% -$59.9K
GD icon
63
General Dynamics
GD
$105B
$1.36M 0.24%
4,671
-106
-2% -$29.2K
NAGE
64
Niagen Bioscience
NAGE
$256M
$1.3M 0.23%
+90,511
New +$894K
DAVE icon
65
Dave Inc
DAVE
$5.12B
$1.29M 0.23%
4,805
-3,298
-41% -$520K
ADI icon
66
Analog Devices
ADI
$181B
$1.24M 0.22%
+5,199
New +$1.08M
LEN icon
67
Lennar Class A
LEN
$20.4B
$1.22M 0.22%
+11,060
New +$1.2M
CLS icon
68
Celestica
CLS
$35.1B
$1.22M 0.22%
7,828
+910
+13% +$96.7K
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$1.21M 0.22%
+17,201
New +$945K
STRL icon
70
Sterling Infrastructure
STRL
$20.3B
$1.14M 0.2%
4,950
-21
-0.4% -$3.67K
BYRN icon
71
Byrna Technologies
BYRN
$80.3M
$1.13M 0.2%
36,736
+8,606
+31% +$210K
NUE icon
72
Nucor
NUE
$56.4B
$1.11M 0.2%
8,585
-832
-9% -$97.2K
TSN icon
73
Tyson Foods
TSN
$20.2B
$1.1M 0.2%
19,709
-938
-5% -$53.9K
CAT icon
74
Caterpillar
CAT
$409B
$1.09M 0.19%
+2,803
New +$934K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$1.05M 0.19%
7,380
-677
-8% -$73.7K
1 2
3
4 5

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Sierra Summit Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sierra Summit Advisors held 222 positions worth $562M, up 22% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q2 2025 filing shows 45 new, 42 increased, 73 reduced and 45 closed positions. Its largest new stake was Baidu: 128,915 shares worth $11.1M. The largest sale was Blackstone, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q2 2025 buy was Baidu: 128,915 shares worth $11.1M.
  • Sierra Summit Advisors added most to Lam Research in Q2 2025, an estimated $7.09M increase.
  • Sierra Summit Advisors's biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $8.6M.
  • Sierra Summit Advisors fully exited Blackstone in Q2 2025, selling an estimated $11M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $562M portfolio in Q2 2025.
  • Sierra Summit Advisors opened 45 new positions and closed 45 in Q2 2025.
  • Sierra Summit Advisors's portfolio value rose 22% quarter-over-quarter to $562M.

Based on Sierra Summit Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.