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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
+11.91%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
201
Purple Innovation
PRPL
$34.8M
– –
-38,831
Closed -$1,000K
PRTS icon
202
CarParts.com
PRTS
$40.4M
– –
-10,875
Closed -$344K
PWR icon
203
Quanta Services
PWR
$87B
– –
-15,002
Closed -$3.24M
QQQ icon
204
Invesco QQQ Trust
QQQ
$444B
– –
-5,783
Closed -$2.37M
REKR icon
205
Rekor Systems
REKR
$84.5M
– –
-93,808
Closed -$312K
SHC icon
206
Sotera Health
SHC
$4.99B
– –
-11,495
Closed -$194K
SKIN icon
207
SkinHealth Systems
SKIN
$94M
– –
-275,122
Closed -$856K
SLB icon
208
SLB Ltd
SLB
$76.3B
– –
-5,349
Closed -$278K
STAA icon
209
STAAR Surgical
STAA
$1.1B
– –
-10,357
Closed -$323K
SWTX
210
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,022
Closed -$256K
TGT icon
211
Target
TGT
$66.2B
– –
-8,517
Closed -$1.21M
TLYS icon
212
Tilly's
TLYS
$115M
– –
-29,427
Closed -$222K
TSLA icon
213
Tesla
TSLA
$1.21T
– –
-19,848
Closed -$4.93M
UPBD icon
214
Upbound Group
UPBD
$1.24B
– –
-16,451
Closed -$559K
UPST icon
215
Upstart Holdings
UPST
$2.58B
– –
-6,664
Closed -$272K
URGN icon
216
UroGen Pharma
URGN
$1.99B
– –
-14,515
Closed -$218K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-5,443
Closed -$261K
VERV
218
DELISTED
Verve Therapeutics
VERV
– –
-12,709
Closed -$177K
VTV icon
219
Vanguard Value ETF
VTV
$191B
– –
-2,284
Closed -$341K
VYX icon
220
NCR Voyix
VYX
$1.18B
– –
-24,622
Closed -$416K
WIX icon
221
WIX.com
WIX
$2.46B
– –
-1,937
Closed -$238K
AIOT
222
PowerFleet Inc
AIOT
$525M
– –
-35,279
Closed -$121K
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-86,421
Closed -$760K
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-68,332
Closed -$266K
AMAM
225
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-37,237
Closed -$530K
5 6 7 8
9

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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

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

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.