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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.7B
$311K 0.08%
14,535
+1,110
+8% +$22.9K
KR icon
127
Kroger
KR
$36B
$311K 0.08%
+6,223
New +$335K
CYRX icon
128
CryoPort
CYRX
$832M
$297K 0.07%
42,910
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43B
$295K 0.07%
14,085
-3,450
-20% -$69.9K
CVX icon
130
Chevron
CVX
$373B
$288K 0.07%
1,839
+223
+14% +$35.6K
MGA icon
131
Magna International
MGA
$18.1B
$277K 0.07%
6,613
+498
+8% +$23.3K
CEG icon
132
Constellation Energy
CEG
$90.1B
$270K 0.07%
+1,347
New +$275K
PII icon
133
Polaris
PII
$4.16B
$268K 0.07%
3,424
+468
+16% +$39.6K
C icon
134
Citigroup
C
$217B
$259K 0.06%
4,080
-1,180
-22% -$72.8K
T icon
135
AT&T
T
$152B
$258K 0.06%
13,521
+3,316
+32% +$57.7K
VZ icon
136
Verizon
VZ
$182B
$254K 0.06%
6,151
-909
-13% -$36.6K
VLO icon
137
Valero Energy
VLO
$91.9B
$235K 0.06%
1,500
– –
KLAC icon
138
KLA
KLAC
$278B
$227K 0.06%
2,750
-5,700
-67% -$421K
SCHW
139
Charles Schwab
SCHW
$177B
$221K 0.05%
3,000
– –
BMO icon
140
Bank of Montreal
BMO
$127B
– –
-2,884
Closed -$282K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
– –
-12,567
Closed -$682K
CVS icon
142
CVS Health
CVS
$137B
– –
-7,732
Closed -$617K
GIS icon
143
General Mills
GIS
$20.3B
– –
-6,949
Closed -$486K
GRBK icon
144
Green Brick Partners
GRBK
$3.14B
– –
-9,678
Closed -$583K
INTC icon
145
Intel
INTC
$478B
– –
-7,713
Closed -$341K
MARA icon
146
Marathon Digital Holdings
MARA
$4.08B
– –
-25,494
Closed -$576K
MLI icon
147
Mueller Industries
MLI
$13.1B
– –
-22,452
Closed -$605K
MTCH icon
148
Match Group
MTCH
$9.13B
– –
-254,692
Closed -$9.24M
OSIS icon
149
OSI Systems
OSIS
$3.51B
– –
-4,188
Closed -$598K
PATH icon
150
UiPath
PATH
$6.3B
– –
-272,434
Closed -$6.18M
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.