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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 | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.13B
| $416K | 0.12% |
+24,622
| New | +$393K |
|
102
Nucor
NUE
$56.4B
| $414K | 0.12% |
+2,380
| New | +$377K |
|
103
Genuine Parts
GPC
$17.6B
| $411K | 0.12% |
+2,966
| New | +$407K |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $409K | 0.12% |
+12,523
| New | +$377K |
|
105
Williams Companies
WMB
$86.6B
| $400K | 0.12% |
+11,483
| New | +$403K |
|
106
Walt Disney
DIS
$168B
| $393K | 0.11% |
+4,355
| New | +$384K |
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $389K | 0.11% |
+9,720
| New | +$349K |
|
108
PepsiCo
PEP
$191B
| $382K | 0.11% |
+2,249
| New | +$373K |
|
109
3M
MMM
$91.9B
| $359K | 0.1% |
+3,929
| New | +$315K |
|
110
Magna International
MGA
$18.3B
| $358K | 0.1% |
+6,068
| New | +$327K |
|
111
Chevron
CVX
$378B
| $358K | 0.1% |
+2,403
| New | +$363K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $356K | 0.1% |
+6,340
| New | +$336K |
|
113
Amdocs
DOX
$5.64B
| $346K | 0.1% |
+3,935
| New | +$328K |
|
114
CarParts.com
PRTS
$39.7M
| $344K | 0.1% |
+10,875
| New | +$367K |
|
115
Astronics
ATRO
$3.47B
| $343K | 0.1% |
+23,612
| New | +$310K |
|
116
Vanguard Value ETF
VTV
$189B
| $341K | 0.1% |
+2,284
| New | +$321K |
|
117
Alta Equipment Group
ALTG
$208M
| $339K | 0.1% |
+27,393
| New | +$296K |
|
118
AT&T
T
$167B
| $338K | 0.1% |
+20,168
| New | +$318K |
|
|
HAPN
119
Happen Inc
HAPN
$2.16B
| $337K | 0.1% |
+38,583
| New | +$242K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $333K | 0.1% |
+28,446
| New | +$290K |
|
121
Madrigal Pharmaceuticals
MDGL
$12.7B
| $332K | 0.1% |
+1,434
| New | +$251K |
|
122
Cogent Biosciences
COGT
$6.91B
| $331K | 0.1% |
+56,231
| New | +$431K |
|
123
Lennar Class A
LEN
$20.5B
| $326K | 0.1% |
+2,262
| New | +$272K |
|
124
Schwab US Broad Market ETF
SCHB
$42.8B
| $325K | 0.09% |
+17,535
| New | +$303K |
|
125
STAAR Surgical
STAA
$1.14B
| $323K | 0.09% |
+10,357
| New | +$372K |
|
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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.