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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
ADM icon
101
Archer Daniels Midland
ADM
$40.1B
$463K 0.11%
7,746
+1,278
+20% +$77.9K
P
102
Everpure Inc
P
$24.7B
$460K 0.11%
9,160
+2,125
+30% +$120K
GFI icon
103
Gold Fields
GFI
$29.4B
$457K 0.11%
29,802
+6,422
+27% +$99.3K
KR icon
104
Kroger
KR
$35.5B
$442K 0.1%
7,716
+1,493
+24% +$80.1K
DUK icon
105
Duke Energy
DUK
$100B
$434K 0.1%
3,765
+634
+20% +$70.6K
WMB icon
106
Williams Companies
WMB
$86.6B
$433K 0.1%
9,483
– –
SRE icon
107
Sempra
SRE
$59.7B
$428K 0.1%
5,123
+799
+18% +$63.9K
KMB icon
108
Kimberly-Clark
KMB
$37B
$423K 0.1%
2,972
+635
+27% +$90K
BELFA icon
109
Bel Fuse Inc Class A
BELFA
$3.21B
$422K 0.1%
+4,244
New +$369K
MU icon
110
Micron Technology
MU
$1.02T
$403K 0.09%
3,882
-686
-15% -$71.7K
ABT icon
111
Abbott
ABT
$182B
$399K 0.09%
3,500
– –
PEP icon
112
PepsiCo
PEP
$191B
$391K 0.09%
2,299
– –
WMT icon
113
Walmart Inc
WMT
$889B
$388K 0.09%
4,800
– –
CRM icon
114
Salesforce
CRM
$142B
$380K 0.09%
1,390
-32,188
-96% -$8.24M
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$376K 0.09%
+10,000
New +$361K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$364K 0.08%
+1,317
New +$352K
LEN icon
117
Lennar Class A
LEN
$20.5B
$360K 0.08%
+1,983
New +$332K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$356K 0.08%
13,812
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.1B
$355K 0.08%
15,690
+1,155
+8% +$25.2K
CEG icon
120
Constellation Energy
CEG
$96.4B
$350K 0.08%
1,347
– –
CYRX icon
121
CryoPort
CYRX
$764M
$348K 0.08%
42,910
– –
MGA icon
122
Magna International
MGA
$18.3B
$341K 0.08%
8,297
+1,684
+25% +$70.4K
PII icon
123
Polaris
PII
$4.25B
$338K 0.08%
4,059
+635
+19% +$51.6K
YUM icon
124
Yum! Brands
YUM
$40.7B
$335K 0.08%
2,400
– –
CVX icon
125
Chevron
CVX
$378B
$317K 0.07%
2,150
+311
+17% +$46.3K
3 4
5
6 7

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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.