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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 | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $266K | 0.08% |
+1,952
| New | +$264K |
|
152
First Interstate BancSystem
FIBK
$3.67B
| $266K | 0.08% |
+8,654
| New | +$225K |
|
153
Micron Technology
MU
$1.02T
| $265K | 0.08% |
+3,100
| New | +$230K |
|
154
United Parcel Service
UPS
$96B
| $261K | 0.08% |
+1,659
| New | +$251K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $261K | 0.08% |
+5,443
| New | +$244K |
|
156
Valero Energy
VLO
$90.5B
| $260K | 0.08% |
+2,000
| New | +$254K |
|
157
Toronto Dominion Bank
TD
$198B
| $259K | 0.08% |
+4,015
| New | +$241K |
|
158
Kimberly-Clark
KMB
$37B
| $259K | 0.08% |
+2,132
| New | +$258K |
|
|
SWTX
159
DELISTED
SpringWorks Therapeutics
SWTX
| $256K | 0.07% |
+7,022
| New | +$183K |
|
160
Cerus
CERS
$615M
| $254K | 0.07% |
+117,379
| New | +$193K |
|
161
Vaalco Energy
EGY
$552M
| $253K | 0.07% |
+56,299
| New | +$248K |
|
162
Schwab US Large- Cap ETF
SCHX
$71.1B
| $252K | 0.07% |
+13,425
| New | +$236K |
|
163
Walmart Inc
WMT
$889B
| $252K | 0.07% |
+4,800
| New | +$254K |
|
164
MeiraGTx Holdings
MGTX
$1.14B
| $252K | 0.07% |
+35,884
| New | +$177K |
|
165
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $252K | 0.07% |
+3,956
| New | +$236K |
|
|
P
166
Everpure Inc
P
$24.7B
| $247K | 0.07% |
+6,920
| New | +$243K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $244K | 0.07% |
+4,400
| New | +$223K |
|
168
WIX.com
WIX
$2.36B
| $238K | 0.07% |
+1,937
| New | +$187K |
|
169
First Busey Corp
BUSE
$2.52B
| $238K | 0.07% |
+9,584
| New | +$205K |
|
170
Gilead Sciences
GILD
$162B
| $235K | 0.07% |
+2,900
| New | +$226K |
|
171
Steel Dynamics
STLD
$36.1B
| $227K | 0.07% |
+1,925
| New | +$215K |
|
|
SCHW
172
Charles Schwab
SCHW
$181B
| $227K | 0.07% |
+3,300
| New | +$191K |
|
173
Erasca
ERAS
$6.55B
| $225K | 0.07% |
+105,711
| New | +$223K |
|
|
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
| $222K | 0.06% |
+3,714
| New | +$188K |
|
175
Emerson Electric
EMR
$83.6B
| $222K | 0.06% |
+2,283
| New | +$209K |
|
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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.