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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
+6.64%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.6M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
CRBG icon
Corebridge Financial
CRBG
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.59M
3
CRM icon
Salesforce
CRM
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Miscellaneous 10.42%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.5M 6.1%
113,820
+6,448
+6% +$1.44M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$25.1M 5.77%
206,584
+18,043
+10% +$2.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$19M 4.36%
85,873
+31,694
+58% +$6.78M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$14.7M 3.39%
25,755
+3,272
+15% +$1.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$14.7M 3.38%
88,592
+5,550
+7% +$931K
AMZN icon
6
Amazon
AMZN
$2.79T
$14M 3.21%
74,917
+3,809
+5% +$695K
FSLR icon
7
First Solar
FSLR
$22B
$13.2M 3.04%
53,102
+8,203
+18% +$1.85M
PANW icon
8
Palo Alto Networks
PANW
$272B
$12.1M 2.78%
70,774
+2,536
+4% +$427K
BX icon
9
Blackstone
BX
$102B
$11.1M 2.56%
72,618
+42,189
+139% +$5.85M
PFE icon
10
Pfizer
PFE
$162B
$11M 2.53%
380,038
+30,348
+9% +$885K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.8M 2.47%
25,010
+2,714
+12% +$1.16M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$10.5M 2.42%
21,454
-5,735
-21% -$2.67M
FTI icon
13
TechnipFMC
FTI
$31.3B
$10.5M 2.42%
+400,554
New +$10.6M
LRCX icon
14
Lam Research
LRCX
$385B
$9.95M 2.29%
+121,960
New +$10.6M
MELI icon
15
Mercado Libre
MELI
$100B
$9.84M 2.26%
4,793
-1,531
-24% -$2.88M
ICLR icon
16
Icon
ICLR
$12.7B
$9.77M 2.25%
34,008
+664
+2% +$209K
GEV icon
17
GE Vernova
GEV
$251B
$9.43M 2.17%
36,984
-9,803
-21% -$1.88M
BSX icon
18
Boston Scientific
BSX
$69.3B
$9.24M 2.12%
110,215
-36,815
-25% -$2.9M
AMD icon
19
Advanced Micro Devices
AMD
$780B
$9.1M 2.09%
55,457
+4,433
+9% +$674K
CRBG icon
20
Corebridge Financial
CRBG
$15.4B
$8.62M 1.98%
+295,606
New +$8.36M
LLY icon
21
Eli Lilly
LLY
$1.02T
$8.05M 1.85%
9,089
+190
+2% +$171K
TSLA icon
22
Tesla
TSLA
$1.4T
$7.73M 1.78%
29,534
+8,321
+39% +$1.9M
BKNG icon
23
Booking.com
BKNG
$145B
$7.66M 1.76%
45,475
+2,400
+6% +$368K
VRT icon
24
Vertiv
VRT
$108B
$7.42M 1.7%
+74,540
New +$6.18M
STZ icon
25
Constellation Brands
STZ
$21.9B
$7.18M 1.65%
+27,853
New +$6.9M
1
2 3 4 5

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Sierra Summit Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Summit Advisors held 160 positions worth $435M, up 7.9% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors's Q3 2024 filing shows 17 new, 86 increased, 17 reduced and 24 closed positions. Its largest new stake was TechnipFMC: 400,554 shares worth $10.5M. The largest sale was Datadog, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2024 buy was TechnipFMC: 400,554 shares worth $10.5M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q3 2024, an estimated $6.78M increase.
  • Sierra Summit Advisors's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $9.59M.
  • Sierra Summit Advisors fully exited Datadog in Q3 2024, selling an estimated $10.5M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $435M portfolio in Q3 2024.
  • Sierra Summit Advisors opened 17 new positions and closed 24 in Q3 2024.
  • Sierra Summit Advisors's portfolio value rose 7.9% quarter-over-quarter to $435M.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.