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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
+16.17%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
91.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Amazon
AMZN
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.3B
| $591K | 0.17% |
+4,812
| New | +$545K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $563K | 0.16% |
+19,098
| New | +$525K |
|
78
Upbound Group
UPBD
$1.2B
| $559K | 0.16% |
+16,451
| New | +$490K |
|
79
Zions Bancorporation
ZION
$10B
| $557K | 0.16% |
+12,697
| New | +$459K |
|
|
AMAM
80
DELISTED
Ambrx Biopharma Inc
AMAM
| $530K | 0.15% |
+37,237
| New | +$423K |
|
81
Omnicom Group
OMC
$23.5B
| $529K | 0.15% |
+6,113
| New | +$482K |
|
82
Tyson Foods
TSN
$21.4B
| $526K | 0.15% |
+9,782
| New | +$475K |
|
83
EyePoint Inc
EYPT
$1.04B
| $523K | 0.15% |
+22,613
| New | +$253K |
|
84
Honda
HMC
$37.8B
| $501K | 0.15% |
+16,218
| New | +$512K |
|
85
KLA
KLAC
$266B
| $491K | 0.14% |
+8,450
| New | +$440K |
|
|
DVAX
86
DELISTED
Dynavax Technologies
DVAX
| $490K | 0.14% |
+35,038
| New | +$487K |
|
87
Immunic
IMUX
$188M
| $487K | 0.14% |
+32,483
| New | +$398K |
|
88
American Electric Power
AEP
$72.7B
| $475K | 0.14% |
+5,851
| New | +$454K |
|
89
NRG Energy
NRG
$28.8B
| $464K | 0.14% |
+8,984
| New | +$406K |
|
90
Blackrock
BLK
$165B
| $463K | 0.14% |
+570
| New | +$398K |
|
91
General Mills
GIS
$19.5B
| $451K | 0.13% |
+6,929
| New | +$447K |
|
92
Packaging Corp of America
PKG
$22.5B
| $450K | 0.13% |
+2,764
| New | +$435K |
|
93
Applied Industrial Technologies
AIT
$12.9B
| $443K | 0.13% |
+2,564
| New | +$415K |
|
94
Noodles & Co
NDLS
$84M
| $443K | 0.13% |
+17,568
| New | +$384K |
|
95
McDonald's
MCD
$192B
| $436K | 0.13% |
+1,470
| New | +$400K |
|
96
KBR
KBR
$4.67B
| $429K | 0.13% |
+7,747
| New | +$427K |
|
97
Perion Network
PERI
$371M
| $421K | 0.12% |
+13,652
| New | +$388K |
|
98
Abbott
ABT
$182B
| $421K | 0.12% |
+3,824
| New | +$382K |
|
99
Dow Inc
DOW
$20.8B
| $418K | 0.12% |
+7,631
| New | +$390K |
|
100
Archer Daniels Midland
ADM
$40.1B
| $417K | 0.12% |
+5,771
| New | +$422K |
|
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Sierra Summit Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sierra Summit Advisors, which disclosed 198 positions worth $343M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 120,669 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.
- Sierra Summit Advisors's largest Q4 2023 buy was Apple: 120,669 shares worth $23.2M.
- Sierra Summit Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2023.
- Sierra Summit Advisors disclosed 198 positions in Q4 2023, its first 13F filing on record.
Based on Sierra Summit Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.