We are live on ! Find out more
SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.6M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
89
Reduced
18
Closed
23

Top Buys

1
FSLR icon
First Solar
FSLR
+$9.79M
2
MDB icon
MongoDB
MDB
+$7.6M
3
GEV icon
GE Vernova
GEV
+$7.41M
4
PSX icon
Phillips 66
PSX
+$6.57M
5
ACM icon
Aecom
ACM
+$6.01M

Top Sells

1
MTCH icon
Match Group
MTCH
+$9.24M
2
ZS icon
Zscaler
ZS
+$9.08M
3
SNOW icon
Snowflake
SNOW
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$5.78M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.8B
$647K 0.16%
3,545
+516
+17% +$93.9K
VLGEA icon
77
Village Super Market
VLGEA
$659M
$646K 0.16%
24,458
+4,353
+22% +$122K
MLR icon
78
Miller Industries
MLR
$566M
$639K 0.16%
11,617
-632
-5% -$34.7K
CLW icon
79
Clearwater Paper
CLW
$258M
$636K 0.16%
+13,118
New +$617K
ITGR icon
80
Integer Holdings
ITGR
$3.24B
$622K 0.15%
5,368
-45
-0.8% -$5.25K
MHO icon
81
M/I Homes
MHO
$3.83B
$617K 0.15%
5,053
+502
+11% +$61.4K
PRDO icon
82
Perdoceo Education
PRDO
$1.99B
$615K 0.15%
28,727
-2,958
-9% -$61.3K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$70.9B
$615K 0.15%
585
– –
OMC icon
84
Omnicom Group
OMC
$23.3B
$613K 0.15%
6,834
+701
+11% +$65.1K
HMC icon
85
Honda
HMC
$36.5B
$609K 0.15%
18,905
+2,650
+16% +$89.7K
ZION icon
86
Zions Bancorporation
ZION
$10.6B
$601K 0.15%
13,863
+1,064
+8% +$44.9K
MU icon
87
Micron Technology
MU
$959B
$601K 0.15%
4,568
+1,143
+33% +$144K
IMMR icon
88
Immersion
IMMR
$220M
$595K 0.15%
+63,201
New +$547K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.14%
9,400
+5,000
+114% +$294K
FOR icon
90
Forestar Group
FOR
$1.53B
$549K 0.14%
17,166
+370
+2% +$12.5K
XOM icon
91
ExxonMobil
XOM
$611B
$533K 0.13%
4,632
+479
+12% +$55.8K
DIS icon
92
Walt Disney
DIS
$170B
$510K 0.13%
5,132
+552
+12% +$59.4K
GPC icon
93
Genuine Parts
GPC
$17.2B
$502K 0.12%
3,626
+634
+21% +$94.6K
ORCL icon
94
Oracle
ORCL
$364B
$464K 0.12%
3,286
+1,161
+55% +$144K
P
95
Everpure Inc
P
$23.1B
$452K 0.11%
7,035
+1,510
+27% +$87.4K
AFL icon
96
Aflac
AFL
$63.5B
$447K 0.11%
+5,000
New +$430K
WFC icon
97
Wells Fargo
WFC
$265B
$440K 0.11%
7,401
+467
+7% +$27.6K
NUE icon
98
Nucor
NUE
$53.9B
$435K 0.11%
2,752
+317
+13% +$55.1K
GS icon
99
Goldman Sachs
GS
$314B
$432K 0.11%
955
+156
+20% +$68.5K
AEP icon
100
American Electric Power
AEP
$71.9B
$432K 0.11%
4,918
+755
+18% +$66K
2 3
4
5 6

Similar funds

LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Sierra Summit Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Summit Advisors held 166 positions worth $403M, up 9.7% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors deployed $23.6M of net new capital in Q2 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was First Solar: 44,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $5.78M trimmed.

  • Sierra Summit Advisors's largest Q2 2024 buy was First Solar: 44,899 shares worth $10.1M.
  • Sierra Summit Advisors added most to Datadog in Q2 2024, an estimated $5.17M increase.
  • Sierra Summit Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $5.78M.
  • Sierra Summit Advisors fully exited Match Group in Q2 2024, selling an estimated $9.24M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $403M portfolio in Q2 2024.
  • Sierra Summit Advisors opened 22 new positions and closed 23 in Q2 2024.
  • Sierra Summit Advisors's portfolio value rose 9.7% quarter-over-quarter to $403M.

Based on Sierra Summit Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.