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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 | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $321K | 0.09% |
+13,592
| New | +$286K |
|
127
Northern Trust
NTRS
$22.4B
| $316K | 0.09% |
+3,740
| New | +$277K |
|
128
Sempra
SRE
$59.7B
| $315K | 0.09% |
+4,216
| New | +$302K |
|
129
Yum! Brands
YUM
$40.7B
| $314K | 0.09% |
+2,400
| New | +$300K |
|
130
Gold Fields
GFI
$29.4B
| $313K | 0.09% |
+21,664
| New | +$300K |
|
131
Rekor Systems
REKR
$86M
| $312K | 0.09% |
+93,808
| New | +$267K |
|
132
iShares Russell 2000 ETF
IWM
$80.3B
| $307K | 0.09% |
+1,532
| New | +$274K |
|
133
El Pollo Loco
LOCO
$493M
| $302K | 0.09% |
+34,194
| New | +$294K |
|
134
Campbell Soup
CPB
$6.67B
| $300K | 0.09% |
+6,941
| New | +$285K |
|
135
NCR Atleos
NATL
$3.47B
| $299K | 0.09% |
+12,314
| New | +$282K |
|
136
Southern Company
SO
$109B
| $299K | 0.09% |
+4,259
| New | +$292K |
|
137
Lockheed Martin
LMT
$134B
| $291K | 0.09% |
+643
| New | +$285K |
|
138
Bank of America
BAC
$436B
| $290K | 0.08% |
+8,600
| New | +$250K |
|
139
Freshpet
FRPT
$2.92B
| $287K | 0.08% |
+3,308
| New | +$227K |
|
140
Goldman Sachs
GS
$309B
| $285K | 0.08% |
+738
| New | +$246K |
|
141
Kohl's
KSS
$2.1B
| $281K | 0.08% |
+9,810
| New | +$230K |
|
142
Harmonic Inc
HLIT
$1.23B
| $280K | 0.08% |
+21,503
| New | +$230K |
|
143
Polaris
PII
$4.25B
| $279K | 0.08% |
+2,940
| New | +$269K |
|
144
SLB Ltd
SLB
$76.5B
| $278K | 0.08% |
+5,349
| New | +$291K |
|
|
AUTL
145
Autolus Therapeutics
AUTL
$389M
| $275K | 0.08% |
+42,744
| New | +$163K |
|
146
Bank of Montreal
BMO
$125B
| $273K | 0.08% |
+2,758
| New | +$230K |
|
147
Upstart Holdings
UPST
$2.63B
| $272K | 0.08% |
+6,664
| New | +$203K |
|
148
Buckle
BKE
$2.25B
| $269K | 0.08% |
+5,658
| New | +$214K |
|
149
Duke Energy
DUK
$100B
| $268K | 0.08% |
+2,757
| New | +$251K |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $266K | 0.08% |
+68,332
| New | +$228K |
|
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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.