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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DOW icon
101
Dow Inc
DOW
$21.6B
$430K 0.11%
8,108
+435
+6% +$24.9K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$424K 0.11%
11,043
+1,235
+13% +$46.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.11%
7,220
+1,165
+19% +$68.4K
MCD icon
104
McDonald's
MCD
$190B
$423K 0.1%
1,660
+77
+5% +$20.4K
BLK icon
105
Blackrock
BLK
$166B
$419K 0.1%
532
+89
+20% +$69.4K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$414K 0.1%
14,217
+1,580
+13% +$48.7K
EVRG icon
107
Evergy
EVRG
$19.7B
$407K 0.1%
+7,682
New +$409K
HES
108
DELISTED
Hess
HES
$406K 0.1%
2,750
+1,250
+83% +$192K
WMB icon
109
Williams Companies
WMB
$89.7B
$403K 0.1%
9,483
– –
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$391K 0.1%
6,468
+672
+12% +$41.2K
PEP icon
111
PepsiCo
PEP
$187B
$379K 0.09%
2,299
– –
STLD icon
112
Steel Dynamics
STLD
$34B
$376K 0.09%
2,900
+975
+51% +$130K
NTRS icon
113
Northern Trust
NTRS
$34.2B
$371K 0.09%
4,412
+326
+8% +$27.4K
WEC icon
114
WEC Energy
WEC
$36.9B
$365K 0.09%
+4,653
New +$378K
ABT icon
115
Abbott
ABT
$175B
$364K 0.09%
3,500
– –
ADBE icon
116
Adobe
ADBE
$94.3B
$361K 0.09%
650
-504
-44% -$244K
GFI icon
117
Gold Fields
GFI
$28.6B
$348K 0.09%
23,380
+1,857
+9% +$30.2K
CPB icon
118
Campbell Soup
CPB
$6.58B
$345K 0.09%
7,624
+617
+9% +$27.5K
DOX icon
119
Amdocs
DOX
$5.59B
$341K 0.08%
4,323
+339
+9% +$27.9K
SRE icon
120
Sempra
SRE
$60.3B
$329K 0.08%
4,324
+451
+12% +$33.3K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$328K 0.08%
13,812
-1,058
-7% -$25.1K
WMT icon
122
Walmart Inc
WMT
$909B
$325K 0.08%
4,800
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$323K 0.08%
2,337
+186
+9% +$24.8K
YUM icon
124
Yum! Brands
YUM
$40.8B
$318K 0.08%
2,400
– –
DUK icon
125
Duke Energy
DUK
$97.5B
$314K 0.08%
3,131
+350
+13% +$35K
3 4
5
6 7

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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.