SSA

Sierra Summit Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 58.31%
This Quarter Est. Return
1 Year Est. Return
+58.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$9.9M
4
APP icon
Applovin
APP
+$8.32M
5
COIN icon
Coinbase
COIN
+$6.85M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$11M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$202B
$519K 0.08%
1,082
-498
DIS icon
152
Walt Disney
DIS
$187B
$514K 0.08%
4,490
-239
BTM icon
153
Bitcoin Depot
BTM
$105M
$514K 0.08%
+152,934
WMT icon
154
Walmart
WMT
$896B
$495K 0.08%
4,800
ABT icon
155
Abbott
ABT
$220B
$469K 0.07%
3,500
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$563B
$450K 0.07%
1,371
-1,115
CRWD icon
157
CrowdStrike
CRWD
$130B
$446K 0.07%
910
STLD icon
158
Steel Dynamics
STLD
$24.5B
$436K 0.07%
3,125
-18
CRM icon
159
Salesforce
CRM
$223B
$432K 0.07%
1,823
-347
WFC icon
160
Wells Fargo
WFC
$271B
$432K 0.07%
5,148
CYRX icon
161
CryoPort
CYRX
$461M
$427K 0.07%
45,060
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$19B
$385K 0.06%
13,815
-42
MU icon
163
Micron Technology
MU
$270B
$373K 0.06%
2,228
-1,350
PSTG icon
164
Pure Storage
PSTG
$31.1B
$371K 0.06%
4,422
-75
YUM icon
165
Yum! Brands
YUM
$41B
$365K 0.06%
2,400
PEP icon
166
PepsiCo
PEP
$203B
$352K 0.05%
2,506
CVX icon
167
Chevron
CVX
$300B
$342K 0.05%
2,204
+654
SCHW icon
168
Charles Schwab
SCHW
$164B
$286K 0.04%
3,000
VLO icon
169
Valero Energy
VLO
$54.5B
$255K 0.04%
1,500
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$62.7B
$236K 0.04%
8,953
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.56B
$234K 0.04%
2,235
HON icon
172
Honeywell
HON
$123B
$228K 0.03%
1,081
NEM icon
173
Newmont
NEM
$98.7B
$219K 0.03%
+2,600
GLD icon
174
SPDR Gold Trust
GLD
$141B
$217K 0.03%
+610
PANW icon
175
Palo Alto Networks
PANW
$132B
$212K 0.03%
1,042
-61,397
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