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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
-6.04%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12M
2
PWR icon
Quanta Services
PWR
+$11.8M
3
DOCU
DocuSign
DOCU
+$10.2M
4
DOCS icon
Doximity
DOCS
+$9.58M
5
HOOD icon
Robinhood
HOOD
+$9.54M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.5M
2
LRCX icon
Lam Research
LRCX
+$12.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
GLW icon
Corning
GLW
+$11.8M
5
RL icon
Ralph Lauren
RL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$482K 0.1%
4,879
-399
-8% -$42.9K
BYRN icon
152
Byrna Technologies
BYRN
$91.2M
$474K 0.1%
+28,130
New +$727K
ABT icon
153
Abbott
ABT
$190B
$464K 0.1%
3,500
– –
WMT icon
154
Walmart Inc
WMT
$919B
$421K 0.09%
4,800
– –
PEP icon
155
PepsiCo
PEP
$197B
$383K 0.08%
2,556
-162
-6% -$24.1K
YUM icon
156
Yum! Brands
YUM
$41.6B
$378K 0.08%
2,400
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$373K 0.08%
2,431
-837
-26% -$136K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.5B
$371K 0.08%
585
– –
WFC icon
159
Wells Fargo
WFC
$264B
$370K 0.08%
5,148
-120
-2% -$9.01K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22B
$342K 0.07%
14,589
+312
+2% +$7.95K
CRWD icon
161
CrowdStrike
CRWD
$179B
$321K 0.07%
3,640
– –
MU icon
162
Micron Technology
MU
$910B
$311K 0.07%
3,578
– –
BKE icon
163
Buckle
BKE
$2.32B
$304K 0.07%
+7,927
New +$343K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.7B
$303K 0.07%
14,085
– –
P
165
Everpure Inc
P
$22.9B
$295K 0.06%
6,667
-1,800
-21% -$109K
CVX icon
166
Chevron
CVX
$380B
$290K 0.06%
1,733
+23
+1% +$3.6K
CYRX icon
167
CryoPort
CYRX
$765M
$274K 0.06%
45,060
+2,150
+5% +$14.9K
CEG icon
168
Constellation Energy
CEG
$93.2B
$272K 0.06%
1,347
– –
HES
169
DELISTED
Hess
HES
$264K 0.06%
1,651
-550
-25% -$80.9K
V icon
170
Visa
V
$695B
$244K 0.05%
697
-275
-28% -$93.1K
VZ icon
171
Verizon
VZ
$204B
$243K 0.05%
5,348
+75
+1% +$3.12K
LRCX icon
172
Lam Research
LRCX
$328B
$237K 0.05%
3,260
-158,982
-98% -$12.5M
SCHW
173
Charles Schwab
SCHW
$184B
$235K 0.05%
3,000
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$215B
$209K 0.05%
420
-8,985
-96% -$4.87M
T icon
175
AT&T
T
$172B
$207K 0.04%
+7,314
New +$184K
4 5 6
7
8

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SFM
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Sierra Summit Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sierra Summit Advisors held 202 positions worth $462M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Summit Advisors's Q1 2025 filing shows 54 new, 56 increased, 51 reduced and 25 closed positions. Its largest new stake was SoFi Technologies: 835,380 shares worth $9.72M. The largest sale was Block Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2025 buy was SoFi Technologies: 835,380 shares worth $9.72M.
  • Sierra Summit Advisors added most to Arista Networks in Q1 2025, an estimated $3.63M increase.
  • Sierra Summit Advisors's biggest Q1 2025 reduction was Lam Research, cutting an estimated $12.5M.
  • Sierra Summit Advisors fully exited Block Inc in Q1 2025, selling an estimated $13.5M.
  • Sierra Summit Advisors's ten largest holdings make up 33% of its $462M portfolio in Q1 2025.
  • Sierra Summit Advisors opened 54 new positions and closed 25 in Q1 2025.
  • Sierra Summit Advisors's portfolio value fell 7.3% quarter-over-quarter to $462M.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.