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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 Miscellaneous 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.7M 5.63%
120,644
-25
-0% -$4.55K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$19.8M 5.37%
218,580
+6,180
+3% +$448K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 3.31%
80,669
+1,452
+2% +$208K
AMZN icon
4
Amazon
AMZN
$2.79T
$12.1M 3.29%
67,014
-45
-0.1% -$7.51K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$11.6M 3.16%
55,238
+53,706
+3,506% +$10.7M
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$10.8M 2.93%
26,985
+1,682
+7% +$636K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$10.8M 2.93%
22,156
-310
-1% -$138K
ICLR icon
8
Icon
ICLR
$12.7B
$10.7M 2.92%
+31,901
New +$9.4M
CELH icon
9
Celsius Holdings
CELH
$7.76B
$10.2M 2.78%
123,246
-18,461
-13% -$1.27M
BSX icon
10
Boston Scientific
BSX
$69.3B
$9.45M 2.57%
138,012
-1,033
-0.7% -$66.4K
MELI icon
11
Mercado Libre
MELI
$100B
$9.32M 2.54%
6,167
+1,369
+29% +$2.24M
PFE icon
12
Pfizer
PFE
$162B
$9.25M 2.52%
333,218
+325,949
+4,484% +$9.04M
MTCH icon
13
Match Group
MTCH
$9.61B
$9.24M 2.51%
+254,692
New +$9.21M
SHOP icon
14
Shopify
SHOP
$187B
$9.2M 2.5%
119,257
+50,530
+74% +$3.99M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$9.15M 2.49%
50,704
+4,677
+10% +$818K
MSFT icon
16
Microsoft
MSFT
$3.71T
$9.14M 2.49%
21,717
-12,058
-36% -$4.88M
ZS icon
17
Zscaler
ZS
$27.7B
$9.08M 2.47%
47,143
+21,827
+86% +$4.88M
CRM icon
18
Salesforce
CRM
$213B
$8.67M 2.36%
28,799
-225
-0.8% -$64.9K
PANW icon
19
Palo Alto Networks
PANW
$272B
$7.89M 2.15%
55,542
+2,312
+4% +$365K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$7.74M 2.11%
13,320
-96
-0.7% -$53.9K
V icon
21
Visa
V
$700B
$7.68M 2.09%
27,515
-88
-0.3% -$24.3K
SNOW icon
22
Snowflake
SNOW
$117B
$7.35M 2%
45,473
+25,183
+124% +$4.88M
UNH icon
23
UnitedHealth
UNH
$356B
$6.93M 1.89%
14,007
+763
+6% +$388K
LULU icon
24
lululemon athletica
LULU
$11.1B
$6.93M 1.88%
17,730
+1,958
+12% +$905K
LLY icon
25
Eli Lilly
LLY
$1.02T
$6.49M 1.77%
8,340
+1,948
+30% +$1.39M
1
2 3 4 5

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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.