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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 %
91.98%
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
AMZN icon
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
TLYS icon
176
Tilly's
TLYS
$117M
$222K 0.06%
+29,427
New +$237K
MRUS
177
DELISTED
Merus
MRUS
$221K 0.06%
+8,049
New +$188K
VZ icon
178
Verizon
VZ
$198B
$221K 0.06%
+5,856
New +$207K
BFH icon
179
Bread Financial
BFH
$4.29B
$220K 0.06%
+6,668
New +$199K
ADTN icon
180
Adtran
ADTN
$769M
$219K 0.06%
+29,811
New +$196K
URGN icon
181
UroGen Pharma
URGN
$2.02B
$218K 0.06%
+14,515
New +$188K
HBI
182
DELISTED
Hanesbrands
HBI
$215K 0.06%
+48,099
New +$196K
ASML icon
183
ASML
ASML
$636B
$214K 0.06%
+283
New +$187K
CALY
184
Callaway Golf Company
CALY
$3.28B
$213K 0.06%
+14,869
New +$191K
PFE icon
185
Pfizer
PFE
$141B
$209K 0.06%
+7,269
New +$220K
EFX icon
186
Equifax
EFX
$20.8B
$209K 0.06%
+845
New +$171K
C icon
187
Citigroup
C
$223B
$204K 0.06%
+3,960
New +$175K
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$1.96B
$202K 0.06%
+22,436
New +$185K
AMX icon
189
America Movil
AMX
$77.1B
$199K 0.06%
+10,754
New +$189K
SHC icon
190
Sotera Health
SHC
$4.92B
$194K 0.06%
+11,495
New +$163K
VERV
191
DELISTED
Verve Therapeutics
VERV
$177K 0.05%
+12,709
New +$158K
MPAA icon
192
Motorcar Parts of America
MPAA
$264M
$139K 0.04%
+14,909
New +$126K
GPMT
193
Granite Point Mortgage Trust
GPMT
$62.8M
$126K 0.04%
+21,155
New +$107K
AIOT
194
PowerFleet Inc
AIOT
$515M
$121K 0.04%
+35,279
New +$78.8K
EOLS icon
195
Evolus
EOLS
$407M
$119K 0.03%
+11,272
New +$101K
BGC icon
196
BGC Group
BGC
$5.65B
$112K 0.03%
+15,574
New +$96.4K
NKTX icon
197
Nkarta
NKTX
$162M
$77.9K 0.02%
+11,801
New +$30.6K
EVLV icon
198
Evolv Technologies
EVLV
$980M
$70.7K 0.02%
+14,972
New +$64K
4 5 6 7
8

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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.