Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, AMZN, IWM, and represent 20.77% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$11M), ICLR (+$11M), MTCH (+$9.2M), PFE (+$9.0M), AMGN (+$6.4M), Quanta Svcs (+$5.9M), NFLX, ZS, SNOW, SHOP.
- Started 31 new stock positions in GBX, VLGEA, Target Corp equities, Raytheon Technologies Corp, SPOK, SWI, GRBK, MLR, GLW, MLI.
- Reduced shares in these 10 stocks: ORCL (-$7.3M), , HES (-$7.1M), BRK.B (-$6.5M), , BA (-$5.9M), MSFT (-$5.1M), , XOM, CRWD.
- Sold out of its positions in ADTN, BFH, ALTG, AMX, APLS, AIT, ATRO, AUPH, AUTL, AXSM.
- Sierra Summit Advisors was a net seller of stock by $-3.8M.
- Sierra Summit Advisors has $368M in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $21M | 121k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.4 | $20M | +2% | 22k | 903.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $12M | 81k | 150.93 |
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| Amazon (AMZN) | 3.3 | $12M | 67k | 180.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $12M | +3505% | 55k | 210.30 |
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| Intuitive Surgical Com New (ISRG) | 2.9 | $11M | +6% | 27k | 399.09 |
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| Meta Platforms Cl A (META) | 2.9 | $11M | 22k | 485.58 |
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| Icon SHS (ICLR) | 2.9 | $11M | NEW | 32k | 335.95 |
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| Celsius Hldgs Com New (CELH) | 2.8 | $10M | -13% | 123k | 82.92 |
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| Boston Scientific Corporation (BSX) | 2.6 | $9.5M | 138k | 68.49 |
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| MercadoLibre (MELI) | 2.5 | $9.3M | +28% | 6.2k | 1511.96 |
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| Pfizer (PFE) | 2.5 | $9.2M | +4484% | 333k | 27.75 |
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| Match Group (MTCH) | 2.5 | $9.2M | NEW | 255k | 36.28 |
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| Shopify Cl A (SHOP) | 2.5 | $9.2M | +73% | 119k | 77.17 |
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| Advanced Micro Devices (AMD) | 2.5 | $9.2M | +10% | 51k | 180.49 |
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| Microsoft Corporation (MSFT) | 2.5 | $9.1M | -35% | 22k | 420.72 |
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| Zscaler Incorporated (ZS) | 2.5 | $9.1M | +86% | 47k | 192.63 |
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| salesforce (CRM) | 2.4 | $8.7M | 29k | 301.18 |
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| Palo Alto Networks (PANW) | 2.1 | $7.9M | +4% | 28k | 284.13 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $7.7M | 13k | 581.21 |
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| Visa Com Cl A (V) | 2.1 | $7.7M | 28k | 279.08 |
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| Snowflake Cl A (SNOW) | 2.0 | $7.3M | +124% | 46k | 161.60 |
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| UnitedHealth (UNH) | 1.9 | $6.9M | +5% | 14k | 494.70 |
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| Lululemon Athletica (LULU) | 1.9 | $6.9M | +12% | 18k | 390.65 |
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| Eli Lilly & Co. (LLY) | 1.8 | $6.5M | +30% | 8.3k | 777.96 |
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| Amgen (AMGN) | 1.7 | $6.4M | NEW | 22k | 284.32 |
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| Uipath Cl A (PATH) | 1.7 | $6.2M | +14% | 272k | 22.67 |
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| Booking Holdings (BKNG) | 1.7 | $6.1M | +49% | 1.7k | 3627.88 |
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| Quanta Svcs | 1.6 | $5.9M | NEW | 23k | 259.80 |
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| CBOE Holdings (CBOE) | 1.5 | $5.5M | -22% | 30k | 183.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $4.7M | -43% | 15k | 320.59 |
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| Datadog Cl A Com (DDOG) | 1.3 | $4.7M | 38k | 123.60 |
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| Netflix (NFLX) | 1.2 | $4.6M | NEW | 7.5k | 607.33 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | +2% | 12k | 200.30 |
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| Invesco Qqq Tr Unit Ser 1 | 0.7 | $2.4M | NEW | 5.4k | 444.01 |
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| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 182.10 |
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| Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.9M | 44k | 42.95 |
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| Broadcom (AVGO) | 0.5 | $1.8M | -17% | 1.3k | 1325.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | +28% | 3.2k | 523.07 |
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| International Business Machines (IBM) | 0.4 | $1.5M | 8.1k | 190.96 |
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| Target Corp equities | 0.4 | $1.5M | NEW | 8.4k | 177.21 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.5k | 158.19 |
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| Cummins (CMI) | 0.4 | $1.4M | -8% | 4.6k | 294.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | -2% | 12k | 110.52 |
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| Rush Enterprises Cl A (RUSHA) | 0.3 | $1.3M | NEW | 24k | 53.52 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | +4% | 7.2k | 169.30 |
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| Cme (CME) | 0.3 | $1.2M | 5.6k | 215.29 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +42% | 26k | 43.35 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 49.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | 25k | 41.08 |
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| Chubb (CB) | 0.3 | $1.0M | +3% | 3.9k | 259.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $945k | -6% | 2.7k | 344.19 |
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| Home Depot (HD) | 0.2 | $858k | 2.2k | 383.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $858k | 2.5k | 346.61 |
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| Merck & Co (MRK) | 0.2 | $804k | +6% | 6.1k | 131.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $787k | -8% | 5.2k | 152.26 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $760k | 43k | 17.70 |
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| Juniper Networks (JNPR) | 0.2 | $714k | 19k | 37.06 |
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| General Dynamics Corporation (GD) | 0.2 | $705k | 2.5k | 282.49 |
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| Tyson Foods Cl A (TSN) | 0.2 | $689k | +19% | 12k | 58.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $682k | -14% | 13k | 54.23 |
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| Forestar Group (FOR) | 0.2 | $675k | NEW | 17k | 40.19 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $650k | 4.8k | 135.06 |
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| Integer Hldgs (ITGR) | 0.2 | $632k | NEW | 5.4k | 116.68 |
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| Cnx Resources Corporation (CNX) | 0.2 | $631k | NEW | 27k | 23.72 |
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| Daktronics (DAKT) | 0.2 | $628k | NEW | 63k | 9.96 |
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| M/I Homes (MHO) | 0.2 | $620k | NEW | 4.6k | 136.29 |
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| Nrg Energy Com New (NRG) | 0.2 | $617k | 9.1k | 67.69 |
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| CVS Caremark Corporation (CVS) | 0.2 | $617k | -14% | 7.7k | 79.76 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $614k | NEW | 12k | 50.10 |
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| Mueller Industries (MLI) | 0.2 | $605k | NEW | 11k | 53.93 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $605k | 16k | 37.23 |
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| OSI Systems (OSIS) | 0.2 | $598k | NEW | 4.2k | 142.82 |
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| Omni (OMC) | 0.2 | $593k | 6.1k | 96.76 |
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| Corning Incorporated (GLW) | 0.2 | $593k | NEW | 18k | 32.96 |
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| Kla Corp Com New (KLAC) | 0.2 | $590k | 845.00 | 698.57 |
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| Green Brick Partners (GRBK) | 0.2 | $583k | NEW | 9.7k | 60.23 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $582k | -85% | 1.2k | 504.60 |
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| Solarwinds Corp Com New (SWI) | 0.2 | $582k | NEW | 46k | 12.62 |
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| Marathon Digital Holdings In (MARA) | 0.2 | $576k | NEW | 26k | 22.58 |
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| Village Super Mkt Cl A New (VLGEA) | 0.2 | $575k | NEW | 20k | 28.61 |
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| Packaging Corporation of America (PKG) | 0.2 | $575k | +9% | 3.0k | 189.78 |
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| Acm Resh Com Cl A (ACMR) | 0.2 | $568k | NEW | 20k | 29.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $563k | -49% | 585.00 | 962.49 |
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| Walt Disney Company (DIS) | 0.2 | $560k | +5% | 4.6k | 122.36 |
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| Photronics (PLAB) | 0.2 | $558k | NEW | 20k | 28.32 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $556k | NEW | 32k | 17.56 |
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| Zions Bancorporation (ZION) | 0.2 | $556k | 13k | 43.40 |
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| ePlus (PLUS) | 0.2 | $553k | NEW | 7.0k | 78.54 |
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| Greenlight Capital Re Class A (GLRE) | 0.2 | $551k | NEW | 44k | 12.47 |
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| SurModics (SRDX) | 0.2 | $551k | NEW | 19k | 29.34 |
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| Raytheon Technologies Corp | 0.1 | $550k | NEW | 5.6k | 97.53 |
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| Park-Ohio Holdings (PKOH) | 0.1 | $544k | NEW | 20k | 26.68 |
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| Greenbrier Companies (GBX) | 0.1 | $533k | NEW | 10k | 52.10 |
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| General Mills (GIS) | 0.1 | $486k | 6.9k | 69.97 |
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| Spok Holdings (SPOK) | 0.1 | $484k | NEW | 30k | 15.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $483k | -90% | 4.2k | 116.24 |
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| Nucor Corporation (NUE) | 0.1 | $482k | +2% | 2.4k | 197.90 |
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| Genuine Parts Company (GPC) | 0.1 | $464k | 3.0k | 154.93 |
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| McDonald's Corporation (MCD) | 0.1 | $446k | +7% | 1.6k | 281.95 |
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| Dow (DOW) | 0.1 | $445k | 7.7k | 57.93 |
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| Interpublic Group of Companies (IPG) | 0.1 | $412k | 13k | 32.63 |
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| Micron Technology (MU) | 0.1 | $404k | +10% | 3.4k | 117.89 |
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| Pepsi (PEP) | 0.1 | $402k | +2% | 2.3k | 175.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $402k | -42% | 6.9k | 57.96 |
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| Abbott Laboratories (ABT) | 0.1 | $398k | -8% | 3.5k | 113.66 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $388k | 9.8k | 39.53 |
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| Williams Companies (WMB) | 0.1 | $370k | -17% | 9.5k | 38.97 |
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| BlackRock (BLK) | 0.1 | $369k | -22% | 443.00 | 833.70 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $366k | +9% | 7.4k | 49.24 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $364k | 5.8k | 62.81 |
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| Northern Trust Corporation (NTRS) | 0.1 | $363k | +9% | 4.1k | 88.92 |
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| Amdocs SHS (DOX) | 0.1 | $360k | 4.0k | 90.37 |
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| American Electric Power Company (AEP) | 0.1 | $358k | -28% | 4.2k | 86.10 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $357k | 5.8k | 61.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $355k | -4% | 6.1k | 58.65 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $342k | 22k | 15.89 |
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| Intel Corporation (INTC) | 0.1 | $341k | -43% | 7.7k | 44.17 |
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| Goldman Sachs (GS) | 0.1 | $334k | +8% | 799.00 | 417.69 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $333k | 6.1k | 54.48 |
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| Yum! Brands (YUM) | 0.1 | $333k | 2.4k | 138.65 |
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| Citigroup Com New (C) | 0.1 | $333k | +32% | 5.3k | 63.24 |
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| Bank of America Corporation (BAC) | 0.1 | $326k | 8.6k | 37.92 |
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| Campbell Soup Company (CPB) | 0.1 | $312k | 7.0k | 44.45 |
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| Southern Company (SO) | 0.1 | $308k | 4.3k | 71.74 |
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| Verizon Communications (VZ) | 0.1 | $296k | +20% | 7.1k | 41.96 |
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| Polaris Industries (PII) | 0.1 | $296k | 3.0k | 100.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $289k | +200% | 4.8k | 60.17 |
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| Pure Storage Cl A (PSTG) | 0.1 | $287k | -20% | 5.5k | 51.99 |
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| Steel Dynamics (STLD) | 0.1 | $285k | 1.9k | 148.23 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $282k | +4% | 2.9k | 97.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.2k | 129.35 |
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| Sempra Energy (SRE) | 0.1 | $278k | -8% | 3.9k | 71.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $278k | 4.5k | 62.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $269k | 2.8k | 96.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $268k | +10% | 4.4k | 60.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | +400% | 4.4k | 60.74 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | -96% | 2.1k | 125.61 |
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| Valero Energy Corporation (VLO) | 0.1 | $256k | -25% | 1.5k | 170.69 |
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| Chevron Corporation (CVX) | 0.1 | $255k | -32% | 1.6k | 157.74 |
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| United Parcel Service CL B (UPS) | 0.1 | $250k | 1.7k | 148.63 |
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| Hess (HES) | 0.1 | $229k | -96% | 1.5k | 152.64 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $217k | -9% | 3.0k | 72.34 |
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| At&t (T) | 0.0 | $180k | -49% | 10k | 17.60 |
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Past Filings by Sierra Summit Advisors
SEC 13F filings are viewable for Sierra Summit Advisors going back to 2023
- Sierra Summit Advisors 2024 Q1 filed May 9, 2024
- Sierra Summit Advisors 2023 Q4 filed Feb. 22, 2024