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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
PG icon
76
Procter & Gamble
PG
$355B
$896K 0.19%
5,259
+220
+4% +$36.8K
TXN icon
77
Texas Instruments
TXN
$253B
$874K 0.19%
+4,862
New +$910K
EVRG icon
78
Evergy
EVRG
$20.1B
$872K 0.19%
12,640
+386
+3% +$25.3K
STZ icon
79
Constellation Brands
STZ
$22.8B
$841K 0.18%
+4,585
New +$833K
CBOE icon
80
Cboe Global Markets
CBOE
$30.8B
$838K 0.18%
3,704
– –
WEC icon
81
WEC Energy
WEC
$37.7B
$836K 0.18%
7,672
+270
+4% +$27.6K
AMD icon
82
Advanced Micro Devices
AMD
$745B
$828K 0.18%
8,057
-1,798
-18% -$200K
AEP icon
83
American Electric Power
AEP
$73.7B
$809K 0.18%
7,403
-4
-0.1% -$405
GFI icon
84
Gold Fields
GFI
$28.6B
$807K 0.17%
36,544
-9
-0% -$165
FTI icon
85
TechnipFMC
FTI
$28.9B
$802K 0.17%
25,302
+3,080
+14% +$92.3K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.17%
+1
New +$729K
LRN icon
87
Stride
LRN
$3.91B
$794K 0.17%
6,276
+824
+15% +$104K
RL icon
88
Ralph Lauren
RL
$22.7B
$792K 0.17%
3,590
-37,354
-91% -$9.26M
IDCC icon
89
InterDigital
IDCC
$6.59B
$780K 0.17%
3,775
+766
+25% +$154K
FOXA icon
90
Fox Class A
FOXA
$24B
$780K 0.17%
+13,780
New +$729K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$772K 0.17%
18,438
+636
+4% +$26.5K
PPC icon
92
Pilgrim's Pride
PPC
$7.19B
$756K 0.16%
+13,862
New +$693K
RTX icon
93
RTX Corp
RTX
$298B
$751K 0.16%
+5,672
New +$719K
UFCS icon
94
United Fire Group
UFCS
$1.34B
$737K 0.16%
+25,031
New +$676K
EAT icon
95
Brinker International
EAT
$8.53B
$734K 0.16%
4,922
+723
+17% +$111K
BLK icon
96
Blackrock
BLK
$167B
$733K 0.16%
774
-71
-8% -$69.6K
NTRS icon
97
Northern Trust
NTRS
$22.3B
$730K 0.16%
7,404
+244
+3% +$25.9K
ORCL icon
98
Oracle
ORCL
$335B
$724K 0.16%
5,180
-424
-8% -$69K
ACN icon
99
Accenture
ACN
$99.2B
$719K 0.16%
2,305
– –
VIRT icon
100
Virtu Financial
VIRT
$5.1B
$710K 0.15%
+18,621
New +$693K
2 3
4
5 6

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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.