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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
+6.64%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.6M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
CRBG icon
Corebridge Financial
CRBG
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.59M
3
CRM icon
Salesforce
CRM
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$35.7B
$730K 0.17%
5,787
+2,887
+100% +$351K
IYW icon
77
iShares US Technology ETF
IYW
$23.2B
$730K 0.17%
4,812
– –
GS icon
78
Goldman Sachs
GS
$306B
$717K 0.16%
1,448
+493
+52% +$241K
HMC icon
79
Honda
HMC
$37.5B
$706K 0.16%
22,253
+3,348
+18% +$106K
AEP icon
80
American Electric Power
AEP
$72.7B
$683K 0.16%
6,658
+1,740
+35% +$170K
VUG icon
81
Vanguard Growth ETF
VUG
$215B
$646K 0.15%
10,092
-4,908
-33% -$304K
BLK icon
82
Blackrock
BLK
$164B
$635K 0.15%
669
+137
+26% +$119K
MCD icon
83
McDonald's
MCD
$192B
$619K 0.14%
2,032
+372
+22% +$103K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.5B
$615K 0.14%
585
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$595K 0.14%
13,311
+2,268
+21% +$95.6K
GPC icon
86
Genuine Parts
GPC
$17.6B
$578K 0.13%
4,140
+514
+14% +$71.4K
EVRG icon
87
Evergy
EVRG
$19.8B
$571K 0.13%
9,216
+1,534
+20% +$89.3K
DIS icon
88
Walt Disney
DIS
$168B
$571K 0.13%
5,935
+803
+16% +$73.9K
XOM icon
89
ExxonMobil
XOM
$642B
$565K 0.13%
4,822
+190
+4% +$21.9K
AFL icon
90
Aflac
AFL
$64.3B
$559K 0.13%
5,000
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.13%
8,950
-450
-5% -$27.1K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$544K 0.13%
17,190
+2,973
+21% +$91.2K
WEC icon
93
WEC Energy
WEC
$37.1B
$536K 0.12%
5,574
+921
+20% +$81.6K
DOW icon
94
Dow Inc
DOW
$20.8B
$522K 0.12%
9,559
+1,451
+18% +$76.6K
NUE icon
95
Nucor
NUE
$56B
$522K 0.12%
3,471
+719
+26% +$108K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$514K 0.12%
8,165
+945
+13% +$56.9K
NTRS icon
97
Northern Trust
NTRS
$22.2B
$501K 0.12%
5,560
+1,148
+26% +$100K
V icon
98
Visa
V
$691B
$498K 0.11%
1,812
-27,700
-94% -$7.49M
DOX icon
99
Amdocs
DOX
$5.72B
$481K 0.11%
5,501
+1,178
+27% +$99.1K
CPB icon
100
Campbell Soup
CPB
$6.72B
$474K 0.11%
9,684
+2,060
+27% +$100K
2 3
4
5 6

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Sierra Summit Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Summit Advisors held 160 positions worth $435M, up 7.9% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors's Q3 2024 filing shows 17 new, 86 increased, 17 reduced and 24 closed positions. Its largest new stake was TechnipFMC: 400,554 shares worth $10.5M. The largest sale was Datadog, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2024 buy was TechnipFMC: 400,554 shares worth $10.5M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q3 2024, an estimated $6.78M increase.
  • Sierra Summit Advisors's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $9.59M.
  • Sierra Summit Advisors fully exited Datadog in Q3 2024, selling an estimated $10.5M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $435M portfolio in Q3 2024.
  • Sierra Summit Advisors opened 17 new positions and closed 24 in Q3 2024.
  • Sierra Summit Advisors's portfolio value rose 7.9% quarter-over-quarter to $435M.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.