SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 5.36% |
111,309
+2,694
| +2% | +$598K |
|
2
NVIDIA
NVDA
$4.24T
| $23.7M | 5.14% |
218,730
+1,025
| +0.5% | +$111K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.38% |
100,940
-983
| -1% | -$152K |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 3.21% |
77,905
+120
| +0.2% | +$22.8K |
|
5
Netflix
NFLX
$513B
| $12.7M | 2.75% |
13,617
+2,806
| +26% | +$2.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.71% |
21,663
-6,097
| -22% | -$3.51M |
|
7
Tesla
TSLA
$1.08T
| $12.3M | 2.66% |
47,312
+913
| +2% | +$237K |
|
8
Citigroup
C
$178B
| $11.8M | 2.55% |
165,982
-1,552
| -0.9% | -$110K |
|
9
Palo Alto Networks
PANW
$127B
| $11M | 2.39% |
64,631
-12,008
| -16% | -$2.05M |
|
10
Blackstone
BX
$134B
| $11M | 2.39% |
78,813
+401
| +0.5% | +$56.1K |
|
11
Mercado Libre
MELI
$125B
| $10.9M | 2.36% |
5,582
+419
| +8% | +$817K |
|
12
Intuitive Surgical
ISRG
$170B
| $10.5M | 2.28% |
21,258
-191
| -0.9% | -$94.6K |
|
|
13
Quanta Services
PWR
$56.3B
| $10.4M | 2.25% |
+40,883
| New | +$10.4M |
|
|
14
SoFi Technologies
SOFI
$30.6B
| $9.72M | 2.11% |
+835,380
| New | +$9.72M |
|
15
Eli Lilly
LLY
$657B
| $9.56M | 2.07% |
11,575
+719
| +7% | +$594K |
|
|
16
DocuSign
DOCU
$15.5B
| $9.45M | 2.05% |
+116,078
| New | +$9.45M |
|
17
Arista Networks
ANET
$172B
| $9.08M | 1.97% |
117,245
+35,815
| +44% | +$2.77M |
|
18
Corebridge Financial
CRBG
$18.7B
| $8.99M | 1.95% |
284,891
-53,580
| -16% | -$1.69M |
|
|
19
Doximity
DOCS
$12.7B
| $8.81M | 1.91% |
+151,761
| New | +$8.81M |
|
20
Boston Scientific
BSX
$156B
| $8.78M | 1.9% |
87,060
-31,290
| -26% | -$3.16M |
|
|
21
Robinhood
HOOD
$92.4B
| $8.35M | 1.81% |
+200,677
| New | +$8.35M |
|
22
Veeva Systems
VEEV
$44B
| $7.96M | 1.72% |
+34,360
| New | +$7.96M |
|
23
GE Vernova
GEV
$167B
| $7.91M | 1.71% |
25,904
-868
| -3% | -$265K |
|
24
Booking.com
BKNG
$181B
| $7.77M | 1.68% |
1,686
+25
| +2% | +$115K |
|
25
D.R. Horton
DHI
$50.5B
| $6.98M | 1.51% |
+54,900
| New | +$6.98M |
|