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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
+5.7%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.6M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
89
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$9.79M
2
MDB icon
MongoDB
MDB
+$7.6M
3
GEV icon
GE Vernova
GEV
+$7.41M
4
PSX icon
Phillips 66
PSX
+$6.57M
5
ACM icon
Aecom
ACM
+$6.01M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$9.24M
2
ZS icon
Zscaler
ZS
+$9.08M
3
SNOW icon
Snowflake
SNOW
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$23.3M 5.78%
188,541
-30,039
-14% -$3.04M
AAPL icon
2
Apple
AAPL
$4.67T
$22.6M 5.61%
107,372
-13,272
-11% -$2.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 3.75%
83,042
+2,373
+3% +$400K
AMZN icon
4
Amazon
AMZN
$2.79T
$13.7M 3.41%
71,108
+4,094
+6% +$752K
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$12.1M 3%
27,189
+204
+0.8% +$81.3K
PANW icon
6
Palo Alto Networks
PANW
$272B
$11.6M 2.87%
68,238
+12,696
+23% +$1.9M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$11.3M 2.81%
22,483
+327
+1% +$159K
BSX icon
8
Boston Scientific
BSX
$69.3B
$11.3M 2.81%
147,030
+9,018
+7% +$660K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$11M 2.73%
54,179
-1,059
-2% -$214K
DDOG icon
10
Datadog
DDOG
$76.5B
$10.5M 2.59%
80,598
+42,727
+113% +$5.17M
ICLR icon
11
Icon
ICLR
$12.7B
$10.5M 2.59%
33,344
+1,443
+5% +$452K
MELI icon
12
Mercado Libre
MELI
$100B
$10.4M 2.58%
6,324
+157
+3% +$248K
FSLR icon
13
First Solar
FSLR
$22B
$10.1M 2.51%
+44,899
New +$9.79M
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.97M 2.47%
22,296
+579
+3% +$245K
PFE icon
15
Pfizer
PFE
$162B
$9.78M 2.43%
349,690
+16,472
+5% +$453K
CBOE icon
16
Cboe Global Markets
CBOE
$31.2B
$9.06M 2.25%
53,295
+23,514
+79% +$4.18M
CRM icon
17
Salesforce
CRM
$213B
$8.63M 2.14%
33,578
+4,779
+17% +$1.28M
AMD icon
18
Advanced Micro Devices
AMD
$780B
$8.28M 2.05%
51,024
+320
+0.6% +$51.5K
SHOP icon
19
Shopify
SHOP
$187B
$8.18M 2.03%
123,881
+4,624
+4% +$307K
LLY icon
20
Eli Lilly
LLY
$1.02T
$8.06M 2%
8,899
+559
+7% +$447K
GEV icon
21
GE Vernova
GEV
$251B
$8.02M 1.99%
+46,787
New +$7.41M
V icon
22
Visa
V
$700B
$7.75M 1.92%
29,512
+1,997
+7% +$547K
LULU icon
23
lululemon athletica
LULU
$11.1B
$7.62M 1.89%
25,498
+7,768
+44% +$2.6M
CELH icon
24
Celsius Holdings
CELH
$7.76B
$7.54M 1.87%
132,027
+8,781
+7% +$664K
BKNG icon
25
Booking.com
BKNG
$145B
$6.83M 1.69%
43,075
+1,075
+3% +$159K
1
2 3 4 5

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Sierra Summit Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sierra Summit Advisors held 166 positions worth $403M, up 9.7% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors deployed $23.6M of net new capital in Q2 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was First Solar: 44,899 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $5.78M trimmed.

  • Sierra Summit Advisors's largest Q2 2024 buy was First Solar: 44,899 shares worth $10.1M.
  • Sierra Summit Advisors added most to Datadog in Q2 2024, an estimated $5.17M increase.
  • Sierra Summit Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $5.78M.
  • Sierra Summit Advisors fully exited Match Group in Q2 2024, selling an estimated $9.24M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $403M portfolio in Q2 2024.
  • Sierra Summit Advisors opened 22 new positions and closed 23 in Q2 2024.
  • Sierra Summit Advisors's portfolio value rose 9.7% quarter-over-quarter to $403M.

Based on Sierra Summit Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.