SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.76B
| $416K | 0.12% |
+24,622
| New | +$416K |
|
102
Nucor
NUE
$33.3B
| $414K | 0.12% |
+2,380
| New | +$414K |
|
103
Genuine Parts
GPC
$19B
| $411K | 0.12% |
+2,966
| New | +$411K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $409K | 0.12% |
+12,523
| New | +$409K |
|
105
Williams Companies
WMB
$70.5B
| $400K | 0.12% |
+11,483
| New | +$400K |
|
106
Walt Disney
DIS
$211B
| $393K | 0.11% |
+4,355
| New | +$393K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $389K | 0.11% |
+9,720
| New | +$389K |
|
108
PepsiCo
PEP
$203B
| $382K | 0.11% |
+2,249
| New | +$382K |
|
109
3M
MMM
$81B
| $359K | 0.1% |
+3,285
| New | +$359K |
|
110
Magna International
MGA
$12.7B
| $358K | 0.1% |
+6,068
| New | +$358K |
|
111
Chevron
CVX
$318B
| $358K | 0.1% |
+2,403
| New | +$358K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356K | 0.1% |
+6,340
| New | +$356K |
|
113
Amdocs
DOX
$9.31B
| $346K | 0.1% |
+3,935
| New | +$346K |
|
114
CarParts.com
PRTS
$62.9M
| $344K | 0.1% |
+108,754
| New | +$344K |
|
115
Astronics
ATRO
$1.3B
| $343K | 0.1% |
+19,677
| New | +$343K |
|
116
Vanguard Value ETF
VTV
$143B
| $341K | 0.1% |
+2,284
| New | +$341K |
|
117
Alta Equipment Group
ALTG
$264M
| $339K | 0.1% |
+27,393
| New | +$339K |
|
118
AT&T
T
$208B
| $338K | 0.1% |
+20,168
| New | +$338K |
|
119
LendingClub
LC
$1.88B
| $337K | 0.1% |
+38,583
| New | +$337K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $333K | 0.1% |
+28,446
| New | +$333K |
|
121
Madrigal Pharmaceuticals
MDGL
$9.7B
| $332K | 0.1% |
+1,434
| New | +$332K |
|
122
Cogent Biosciences
COGT
$1.83B
| $331K | 0.1% |
+56,231
| New | +$331K |
|
123
Lennar Class A
LEN
$34.7B
| $326K | 0.1% |
+2,190
| New | +$326K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $325K | 0.09% |
+5,845
| New | +$325K |
|
125
STAAR Surgical
STAA
$1.35B
| $323K | 0.09% |
+10,357
| New | +$323K |
|