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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
+11.91%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$36.1B
$285K 0.08%
1,925
– –
BMO icon
127
Bank of Montreal
BMO
$125B
$282K 0.08%
2,884
+126
+5% +$11.9K
KMB icon
128
Kimberly-Clark
KMB
$37B
$278K 0.08%
2,151
+19
+0.9% +$2.33K
SRE icon
129
Sempra
SRE
$59.7B
$278K 0.08%
3,873
-343
-8% -$24.6K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.1B
$278K 0.08%
13,425
– –
DUK icon
131
Duke Energy
DUK
$100B
$269K 0.07%
2,781
+24
+0.9% +$2.28K
TD icon
132
Toronto Dominion Bank
TD
$198B
$268K 0.07%
4,438
+423
+11% +$25.6K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.07%
4,400
– –
ORCL icon
134
Oracle
ORCL
$345B
$267K 0.07%
2,125
-58,482
-96% -$6.69M
VLO icon
135
Valero Energy
VLO
$90.5B
$256K 0.07%
1,500
-500
-25% -$71.6K
CVX icon
136
Chevron
CVX
$378B
$255K 0.07%
1,616
-787
-33% -$119K
UPS icon
137
United Parcel Service
UPS
$96B
$250K 0.07%
1,680
+21
+1% +$3.19K
HES
138
DELISTED
Hess
HES
$229K 0.06%
1,500
-46,830
-97% -$6.8M
SCHW
139
Charles Schwab
SCHW
$181B
$217K 0.06%
3,000
-300
-9% -$19.8K
T icon
140
AT&T
T
$167B
$180K 0.05%
10,205
-9,963
-49% -$170K
ADTN icon
141
Adtran
ADTN
$769M
– –
-29,811
Closed -$219K
AIT icon
142
Applied Industrial Technologies
AIT
$12.9B
– –
-2,564
Closed -$443K
ALTG icon
143
Alta Equipment Group
ALTG
$208M
– –
-27,393
Closed -$339K
AMX icon
144
America Movil
AMX
$77.1B
– –
-10,754
Closed -$199K
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,714
Closed -$222K
ASML icon
146
ASML
ASML
$636B
– –
-283
Closed -$214K
ATRO icon
147
Astronics
ATRO
$3.47B
– –
-23,612
Closed -$343K
AUPH icon
148
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-22,436
Closed -$202K
AUTL
149
Autolus Therapeutics
AUTL
$389M
– –
-42,744
Closed -$275K
AXSM icon
150
Axsome Therapeutics
AXSM
$12.3B
– –
-9,224
Closed -$734K
4 5
6
7 8

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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.