Asset Manager
← All Institutions
SIERRA SUMMIT ADVISORS LLC
602 TYNER WAY, INCLINE VILLAGE, NV 89451 • 847-652-5070
Market Value
$894M
+30.0%
Holdings
242
+15
New Purchases
63
Added To
64
Closed
58
Reduced
44
Top 10 Concentration
34.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 5.00% | 1.60% | +3.41% | $45M |
| MU | 3.95% | 1.47% | +2.47% | $35M |
| MRVL | 3.22% | 1.37% | +1.85% | $29M |
| SOFI | 1.79% | 0.00% | +1.79% | $16M |
| ENTG | 1.67% | 0.00% | +1.67% | $15M |
| P | 1.52% | 0.05% | +1.47% | $14M |
| SYM | 1.30% | 0.00% | +1.30% | $12M |
| DIS | 1.36% | 0.07% | +1.29% | $12M |
| REGN | 1.02% | 0.03% | +0.99% | $9M |
| LRCX | 2.57% | 1.61% | +0.96% | $23M |
| HOOD | 2.78% | 1.97% | +0.81% | $25M |
| SPCX | 0.70% | 0.00% | +0.70% | $6M |
| MP | 0.62% | 0.00% | +0.62% | $6M |
| SNPS | 1.52% | 1.02% | +0.50% | $14M |
| TER | 1.93% | 1.48% | +0.45% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 0.00% | 1.98% | -1.98% | $0 |
| UAL | 0.00% | 1.89% | -1.89% | $0 |
| DE | 0.14% | 1.90% | -1.77% | $1M |
| EME | 0.00% | 1.75% | -1.75% | $0 |
| PLTR | 0.00% | 1.72% | -1.72% | $0 |
| CVX | 0.86% | 2.32% | -1.46% | $8M |
| EQT | 0.00% | 1.39% | -1.39% | $0 |
| CEG | 0.00% | 1.35% | -1.35% | $0 |
| CME | 0.11% | 1.28% | -1.16% | $1M |
| ISRG | 0.58% | 1.66% | -1.07% | $5M |
| AAPL | 3.45% | 4.12% | -0.67% | $31M |
| NVDA | 5.14% | 5.79% | -0.65% | $46M |
| LITE | 2.08% | 2.61% | -0.53% | $19M |
| WFC | 0.30% | 0.74% | -0.44% | $3M |
| VOO | 0.12% | 0.50% | -0.38% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.0% |
| Industrials | 14.5% |
| Financial Services | 14.3% |
| Healthcare | 9.0% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $417M | 46.6% |
| Large Cap | 112 | $406M | 45.3% |
| Mid Cap | 52 | $43M | 4.8% |
| Small Cap | 30 | $28M | 3.1% |
| Micro Cap | 1 | $910K | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$31.1B
Avg P/E
40.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
217
# ETFs / Funds
25
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.14% | 229,673 | $46M | $200.09 | $6M | +1,404 | +0.6% | |
| 2 | ALAB | 5.00% | 92,645 | $45M | $483.02 | $34M | -7,584 | -7.6% | |
| 3 | MU | 3.95% | 30,581 | $35M | $1,154.29 | $25M | +586 | +1.9% | |
| 4 | GOOGL | 3.48% | 86,983 | $31M | $357.37 | $6M | +1,155 | +1.4% | |
| 5 | AAPL | 3.45% | 106,629 | $31M | $289.36 | $3M | -4,931 | -4.4% | |
| 6 | MRVL | 3.22% | 96,720 | $29M | $297.89 | $19M | +1,795 | +1.9% | |
| 7 | HOOD | 2.78% | 247,573 | $25M | $100.28 | $11M | +52,318 | +26.8% | |
| 8 | LLY | 2.67% | 19,926 | $24M | $1,199.43 | $6M | +633 | +3.3% | |
| 9 | LRCX | 2.57% | 53,034 | $23M | $433.33 | $12M | +1,319 | +2.5% | |
| 10 | TSLA | 2.55% | 54,205 | $23M | $420.60 | $3M | +1,082 | +2.0% | |
| 11 | GEV | 2.50% | 19,002 | $22M | $1,174.86 | $6M | +712 | +3.9% | |
| 12 | C | 2.33% | 148,823 | $21M | $139.96 | $4M | +23 | +0.0% | |
| 13 | VRT | 2.33% | 62,125 | $21M | $334.82 | $4M | -3,835 | -5.8% | |
| 14 | AMZN | 2.19% | 82,140 | $20M | $238.34 | $3M | +2,802 | +3.5% | |
| 15 | LITE | 2.08% | 21,729 | $19M | $858.06 | $691K | -3,818 | -14.9% | |
| 16 | TER | 1.93% | 35,672 | $17M | $483.84 | $7M | +1,322 | +3.9% | |
| 17 | SHOP | 1.93% | 150,882 | $17M | $114.18 | $6M | +53,780 | +55.4% | |
| 18 | SOFI | 1.79% | 895,254 | $16M | $17.93 | — | +895,254 | — | NEW |
| 19 | RDDT | 1.75% | 90,402 | $16M | $173.58 | $6M | +14,866 | +19.7% | |
| 20 | ANET | 1.70% | 89,314 | $15M | $169.88 | $5M | +4,343 | +5.1% | |
| 21 | META | 1.69% | 26,801 | $15M | $563.29 | $2M | +3,775 | +16.4% | |
| 22 | STLD | 1.68% | 65,539 | $15M | $229.46 | $3M | -355 | -0.5% | |
| 23 | ENTG | 1.67% | 83,246 | $15M | $179.86 | — | +83,246 | — | NEW |
| 24 | PWR | 1.65% | 20,515 | $15M | $720.04 | $4M | +1,345 | +7.0% | |
| 25 | P | 1.52% | 173,086 | $14M | $78.79 | $13M | +166,989 | +2738.9% | |
| 26 | SNPS | 1.52% | 30,468 | $14M | $446.07 | $7M | +12,839 | +72.8% | |
| 27 | APP | 1.43% | 24,803 | $13M | $515.23 | $2M | -1,359 | -5.2% | |
| 28 | ALNY | 1.40% | 41,684 | $13M | $301.03 | $3M | +11,386 | +37.6% | |
| 29 | DIS | 1.36% | 126,354 | $12M | $96.25 | $12M | +121,664 | +2594.1% | |
| 30 | SYM | 1.30% | 259,079 | $12M | $44.95 | — | +259,079 | — | NEW |
| 31 | FCX | 1.20% | 170,250 | $11M | $62.89 | $1M | +7,653 | +4.7% | |
| 32 | REGN | 1.02% | 14,678 | $9M | $623.54 | $9M | +14,393 | +5050.2% | |
| 33 | BA | 0.94% | 38,824 | $8M | $216.47 | $1M | +2,503 | +6.9% | |
| 34 | CVX | 0.86% | 46,608 | $8M | $165.76 | -$8M | -30,516 | -39.6% | |
| 35 | SPCX | 0.70% | 36,450 | $6M | $170.86 | — | +36,450 | — | NEW |
| 36 | CAT | 0.67% | 5,652 | $6M | $1,064.90 | $2M | +105 | +1.9% | |
| 37 | MP | 0.62% | 99,742 | $6M | $56.01 | — | +99,742 | — | NEW |
| 38 | ISRG | 0.58% | 13,151 | $5M | $397.68 | -$6M | -11,544 | -46.8% | |
| 39 | ABBV | 0.49% | 17,459 | $4M | $251.64 | $532K | -296 | -1.7% | |
| 40 | JPM | 0.47% | 12,862 | $4M | $327.33 | $399K | -95 | -0.7% | |
| 41 | CSCO | 0.45% | 34,495 | $4M | $117.46 | $945K | -5,543 | -13.8% | |
| 42 | CMI | 0.45% | 5,595 | $4M | $713.21 | $1M | +95 | +1.7% | |
| 43 | JNJ | 0.44% | 15,509 | $4M | $253.97 | $184K | +150 | +1.0% | |
| 44 | SPY | 0.42% | 5,070 | $4M | $746.72 | $759K | +416 | +8.9% | |
| 45 | IXC | 0.39% | 71,228 | $3M | $49.13 | -$554K | +868 | +1.2% | |
| 46 | AVGO | 0.38% | 9,093 | $3M | $377.75 | $503K | -381 | -4.0% | |
| 47 | AGL | 0.37% | 31,143 | $3M | $107.18 | — | +31,143 | — | NEW |
| 48 | MCHP | 0.37% | 35,813 | $3M | $91.20 | $1M | +744 | +2.1% | |
| 49 | QQQ | 0.35% | 4,242 | $3M | $736.36 | $717K | +73 | +1.8% | |
| 50 | IBM | 0.34% | 10,780 | $3M | $281.22 | $514K | +392 | +3.8% | |
| 51 | GS | 0.32% | 2,862 | $3M | $1,011.37 | $466K | -9 | -0.3% | |
| 52 | MRK | 0.31% | 21,917 | $3M | $128.50 | $223K | +354 | +1.6% | |
| 53 | BAC | 0.31% | 49,273 | $3M | $56.98 | $434K | +580 | +1.2% | |
| 54 | JCI | 0.31% | 19,073 | $3M | $146.11 | $283K | -50 | -0.3% | |
| 55 | WFC | 0.30% | 32,665 | $3M | $82.64 | -$2M | -31,394 | -49.0% | |
| 56 | ADM | 0.30% | 35,069 | $3M | $76.40 | $208K | +1,076 | +3.2% | |
| 57 | WMB | 0.29% | 34,290 | $3M | $74.34 | $43K | -143 | -0.4% | |
| 58 | ZION | 0.28% | 35,708 | $2M | $69.19 | $444K | +536 | +1.5% | |
| 59 | ADI | 0.26% | 5,841 | $2M | $397.17 | $507K | +143 | +2.5% | |
| 60 | AMD | 0.26% | 3,969 | $2M | $580.91 | $2M | +11 | +0.3% | |
| 61 | UNH | 0.26% | 5,528 | $2M | $415.63 | $427K | -1,384 | -20.0% | |
| 62 | GOOG | 0.25% | 6,388 | $2M | $353.33 | $431K | +24 | +0.4% | |
| 63 | NEE | 0.25% | 25,640 | $2M | $87.77 | -$110K | +222 | +0.9% | |
| 64 | HD | 0.24% | 6,120 | $2M | $352.68 | $180K | +106 | +1.8% | |
| 65 | NUE | 0.24% | 9,479 | $2M | $222.75 | $533K | +143 | +1.5% | |
| 66 | CRDO | 0.23% | 7,581 | $2M | $271.95 | $1M | -522 | -6.4% | |
| 67 | CB | 0.22% | 5,872 | $2M | $340.74 | $116K | +88 | +1.5% | |
| 68 | CRWD | 0.22% | 2,610 | $2M | $763.14 | $973K | — | — | |
| 69 | NSC | 0.21% | 5,986 | $2M | $314.59 | $199K | +118 | +2.0% | |
| 70 | OSCR | 0.21% | 64,854 | $2M | $28.52 | — | +64,854 | — | NEW |
| 71 | ICHR | 0.21% | 16,445 | $2M | $112.28 | — | +16,445 | — | NEW |
| 72 | GD | 0.21% | 5,197 | $2M | $354.24 | $99K | +122 | +2.4% | |
| 73 | DAVE | 0.21% | 4,926 | $2M | $372.59 | — | +4,926 | — | NEW |
| 74 | AMN | 0.20% | 54,008 | $2M | $32.37 | — | +54,008 | — | NEW |
| 75 | NTRS | 0.19% | 10,031 | $2M | $173.84 | $355K | +82 | +0.8% | |
| 76 | GRRR | 0.19% | 84,611 | $2M | $19.88 | — | +84,611 | — | NEW |
| 77 | QCOM | 0.18% | 8,922 | $2M | $184.79 | $137K | -2,819 | -24.0% | |
| 78 | TSN | 0.18% | 28,623 | $2M | $57.25 | -$147K | +757 | +2.7% | |
| 79 | SBUX | 0.18% | 15,992 | $2M | $102.19 | — | +15,992 | — | NEW |
| 80 | NUTX | 0.18% | 9,387 | $2M | $170.89 | — | +9,387 | — | NEW |
| 81 | VSCO | 0.18% | 19,163 | $2M | $83.48 | — | +19,163 | — | NEW |
| 82 | STRL | 0.17% | 1,841 | $2M | $839.36 | $405K | -959 | -34.2% | |
| 83 | VSAT | 0.17% | 17,170 | $2M | $89.81 | — | +17,170 | — | NEW |
| 84 | DRI | 0.17% | 7,232 | $1M | $206.01 | $126K | +275 | +4.0% | |
| 85 | MMC | 0.16% | 8,715 | $1M | $166.67 | — | +8,715 | — | NEW |
| 86 | BLLN | 0.16% | 11,911 | $1M | $119.98 | — | +11,911 | — | NEW |
| 87 | BMY | 0.16% | 24,647 | $1M | $57.62 | -$46K | +468 | +1.9% | |
| 88 | MKC | 0.15% | 26,873 | $1M | $50.42 | — | +26,873 | — | NEW |
| 89 | PENN | 0.15% | 63,314 | $1M | $21.36 | — | +63,314 | — | NEW |
| 90 | PKG | 0.15% | 5,672 | $1M | $238.28 | $178K | +142 | +2.6% | |
| 91 | CARE | 0.15% | 39,579 | $1M | $34.01 | — | +39,579 | — | NEW |
| 92 | GILD | 0.15% | 10,532 | $1M | $126.34 | -$1M | -6,977 | -39.9% | |
| 93 | DK | 0.15% | 26,063 | $1M | $50.81 | — | +26,063 | — | NEW |
| 94 | PEP | 0.15% | 9,750 | $1M | $135.40 | -$167K | +172 | +1.8% | |
| 95 | CMCSA | 0.15% | 52,989 | $1M | $24.55 | -$176K | +1,550 | +3.0% | |
| 96 | KR | 0.15% | 23,378 | $1M | $55.53 | -$359K | +483 | +2.1% | |
| 97 | HZO | 0.14% | 35,220 | $1M | $36.62 | — | +35,220 | — | NEW |
| 98 | ELY | 0.14% | 68,492 | $1M | $18.79 | — | +68,492 | — | NEW |
| 99 | AGX | 0.14% | 1,600 | $1M | $798.55 | — | +1,600 | — | NEW |
| 100 | WBI | 0.14% | 36,740 | $1M | $34.27 | — | +36,740 | — | NEW |