Asset Manager
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SIERRA SUMMIT ADVISORS LLC
602 TYNER WAY, INCLINE VILLAGE, NV 89451 • 847-652-5070
Market Value
$688M
+5.7%
Holdings
226
+12
New Purchases
57
Added To
88
Closed
46
Reduced
26
Top 10 Concentration
31.1%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.61% | 0.00% | +2.61% | $18M |
| CVX | 2.32% | 0.05% | +2.27% | $16M |
| DE | 1.90% | 0.00% | +1.90% | $13M |
| PLTR | 1.72% | 0.00% | +1.72% | $12M |
| TER | 1.48% | 0.00% | +1.48% | $10M |
| ALNY | 1.46% | 0.00% | +1.46% | $10M |
| FCX | 1.39% | 0.00% | +1.39% | $10M |
| EQT | 1.39% | 0.00% | +1.39% | $10M |
| MU | 1.47% | 0.10% | +1.37% | $10M |
| MRVL | 1.37% | 0.00% | +1.37% | $9M |
| CME | 1.28% | 0.22% | +1.05% | $9M |
| BA | 1.05% | 0.00% | +1.05% | $7M |
| SNPS | 1.02% | 0.00% | +1.02% | $7M |
| WFC | 0.74% | 0.07% | +0.67% | $5M |
| VOO | 0.50% | 0.00% | +0.50% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.23% | 2.38% | -2.15% | $2M |
| SNOW | 0.00% | 1.87% | -1.87% | $0 |
| SPOT | 0.00% | 1.66% | -1.66% | $0 |
| NVO | 0.00% | 1.63% | -1.63% | $0 |
| NFLX | 0.00% | 1.43% | -1.43% | $0 |
| MELI | 0.00% | 1.33% | -1.33% | $0 |
| EXE | 0.00% | 1.31% | -1.31% | $0 |
| DHI | 0.00% | 1.23% | -1.23% | $0 |
| DG | 0.00% | 1.16% | -1.16% | $0 |
| QCOM | 0.22% | 1.29% | -1.07% | $2M |
| GEV | 2.32% | 3.24% | -0.92% | $16M |
| VLO | 0.04% | 0.91% | -0.87% | $301K |
| ALAB | 1.60% | 2.44% | -0.85% | $11M |
| C | 2.45% | 3.21% | -0.76% | $17M |
| RKT | 1.98% | 2.72% | -0.74% | $14M |
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 | 45 | $305M | 44.3% |
| Large Cap | 127 | $350M | 50.9% |
| Mid Cap | 34 | $24M | 3.5% |
| Small Cap | 19 | $8M | 1.2% |
| Micro Cap | 1 | $999K | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$40.0B
Avg P/E
39.2
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
204
# ETFs / Funds
22
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.79% | 228,269 | $40M | $174.40 | -$2M | +4,310 | +1.9% | |
| 2 | AAPL | 4.11% | 111,560 | $28M | $253.79 | $2M | +13,479 | +13.7% | |
| 3 | GOOGL | 3.59% | 85,828 | $25M | $287.56 | -$1M | +3,373 | +4.1% | |
| 4 | TSLA | 2.87% | 53,123 | $20M | $371.75 | -$2M | +4,278 | +8.8% | |
| 5 | LITE | 2.61% | 25,547 | $18M | $702.76 | — | +25,547 | — | NEW |
| 6 | LLY | 2.58% | 19,293 | $18M | $919.77 | $1M | +3,742 | +24.1% | |
| 7 | C | 2.45% | 148,800 | $17M | $113.41 | -$4M | -30,300 | -16.9% | |
| 8 | VRT | 2.40% | 65,960 | $17M | $250.58 | $2M | -25,972 | -28.2% | |
| 9 | AMZN | 2.40% | 79,338 | $17M | $208.27 | $1M | +14,235 | +21.9% | |
| 10 | GEV | 2.32% | 18,290 | $16M | $872.90 | -$5M | -14,027 | -43.4% | |
| 11 | CVX | 2.32% | 77,124 | $16M | $206.90 | $16M | +74,885 | +3344.6% | |
| 12 | RKT | 1.98% | 956,485 | $14M | $14.25 | -$4M | +40,910 | +4.5% | |
| 13 | HOOD | 1.97% | 195,255 | $14M | $69.30 | -$2M | +55,361 | +39.6% | |
| 14 | META | 1.91% | 23,026 | $13M | $572.13 | -$111K | +2,900 | +14.4% | |
| 15 | DE | 1.90% | 23,252 | $13M | $563.30 | — | +23,252 | — | NEW |
| 16 | UAL | 1.89% | 141,310 | $13M | $92.07 | -$2M | +4,349 | +3.2% | |
| 17 | EME | 1.75% | 16,264 | $12M | $738.31 | $3M | +1,106 | +7.3% | |
| 18 | PLTR | 1.72% | 81,092 | $12M | $146.28 | — | +81,092 | — | NEW |
| 19 | STLD | 1.72% | 65,894 | $12M | $180.00 | $1M | +3,560 | +5.7% | |
| 20 | SHOP | 1.67% | 97,102 | $12M | $118.62 | -$4M | +3,767 | +4.0% | |
| 21 | ISRG | 1.65% | 24,695 | $11M | $460.99 | -$2M | +244 | +1.0% | |
| 22 | LRCX | 1.61% | 51,715 | $11M | $213.66 | -$2M | -22,165 | -30.0% | |
| 23 | ALAB | 1.60% | 100,229 | $11M | $109.60 | -$5M | +4,636 | +4.8% | |
| 24 | PWR | 1.53% | 19,170 | $11M | $549.02 | -$1M | -8,817 | -31.5% | |
| 25 | ANET | 1.52% | 84,971 | $10M | $122.78 | $184K | +6,758 | +8.6% | |
| 26 | APP | 1.51% | 26,162 | $10M | $398.00 | -$2M | +7,676 | +41.5% | |
| 27 | TER | 1.48% | 34,350 | $10M | $296.46 | — | +34,350 | — | NEW |
| 28 | RDDT | 1.48% | 75,536 | $10M | $134.65 | $1M | +36,371 | +92.9% | |
| 29 | MU | 1.47% | 29,995 | $10M | $337.84 | $9M | +27,767 | +1246.3% | |
| 30 | ALNY | 1.46% | 30,298 | $10M | $330.87 | — | +30,298 | — | NEW |
| 31 | FCX | 1.39% | 162,597 | $10M | $58.78 | — | +162,597 | — | NEW |
| 32 | EQT | 1.39% | 149,911 | $10M | $63.64 | — | +149,911 | — | NEW |
| 33 | MRVL | 1.37% | 94,925 | $9M | $99.05 | — | +94,925 | — | NEW |
| 34 | CEG | 1.35% | 33,248 | $9M | $279.25 | $3M | +15,740 | +89.9% | |
| 35 | CME | 1.28% | 29,715 | $9M | $295.35 | $7M | +24,418 | +461.0% | |
| 36 | BA | 1.05% | 36,321 | $7M | $199.03 | — | +36,321 | — | NEW |
| 37 | SNPS | 1.02% | 17,629 | $7M | $396.48 | — | +17,629 | — | NEW |
| 38 | WFC | 0.74% | 64,059 | $5M | $79.61 | $5M | +58,911 | +1144.3% | |
| 39 | IXC | 0.59% | 70,360 | $4M | $57.61 | $1M | +3,086 | +4.6% | |
| 40 | CAT | 0.57% | 5,547 | $4M | $708.46 | $2M | +2,620 | +89.5% | |
| 41 | ABBV | 0.56% | 17,755 | $4M | $217.49 | $224K | +1,835 | +11.5% | |
| 42 | JPM | 0.55% | 12,957 | $4M | $294.16 | $319K | +2,119 | +19.6% | |
| 43 | JNJ | 0.55% | 15,359 | $4M | $244.44 | $817K | +1,166 | +8.2% | |
| 44 | VOO | 0.50% | 5,724 | $3M | $597.54 | — | +5,724 | — | NEW |
| 45 | CSCO | 0.45% | 40,038 | $3M | $77.59 | $245K | +2,888 | +7.8% | |
| 46 | SPY | 0.44% | 4,654 | $3M | $650.34 | -$84K | +92 | +2.0% | |
| 47 | CMI | 0.43% | 5,500 | $3M | $538.02 | -$524K | -1,324 | -19.4% | |
| 48 | AVGO | 0.43% | 9,474 | $3M | $309.51 | -$519K | -497 | -5.0% | |
| 49 | MRK | 0.38% | 21,563 | $3M | $120.29 | $476K | +1,443 | +7.2% | |
| 50 | IBM | 0.37% | 10,388 | $3M | $242.40 | -$843K | -960 | -8.5% | |
| 51 | WMB | 0.36% | 34,433 | $3M | $72.78 | $470K | +562 | +1.7% | |
| 52 | JCI | 0.36% | 19,123 | $3M | $130.95 | $350K | +1,131 | +6.3% | |
| 53 | ADM | 0.36% | 33,993 | $2M | $72.69 | $605K | +1,528 | +4.7% | |
| 54 | GILD | 0.35% | 17,509 | $2M | $139.37 | -$524K | -6,644 | -27.5% | |
| 55 | GS | 0.35% | 2,871 | $2M | $845.99 | $56K | +172 | +6.4% | |
| 56 | QQQ | 0.35% | 4,169 | $2M | $577.18 | -$69K | +139 | +3.5% | |
| 57 | BAC | 0.34% | 48,693 | $2M | $48.75 | -$101K | +3,697 | +8.2% | |
| 58 | NEE | 0.34% | 25,418 | $2M | $92.88 | $2M | +14,880 | +141.2% | |
| 59 | MCHP | 0.33% | 35,069 | $2M | $64.61 | $134K | +1,611 | +4.8% | |
| 60 | ZION | 0.29% | 35,172 | $2M | $57.62 | $53K | +1,453 | +4.3% | |
| 61 | HD | 0.29% | 6,014 | $2M | $328.89 | $30K | +352 | +6.2% | |
| 62 | CB | 0.27% | 5,784 | $2M | $325.93 | $159K | +255 | +4.6% | |
| 63 | UNH | 0.27% | 6,912 | $2M | $270.59 | -$340K | +217 | +3.2% | |
| 64 | GOOG | 0.27% | 6,364 | $2M | $286.86 | -$171K | — | — | |
| 65 | ADI | 0.26% | 5,698 | $2M | $318.14 | $324K | +210 | +3.8% | |
| 66 | TSN | 0.26% | 27,866 | $2M | $64.07 | $222K | +1,202 | +4.5% | |
| 67 | NKE | 0.26% | 33,459 | $2M | $52.82 | -$273K | +1,432 | +4.5% | |
| 68 | GD | 0.25% | 5,075 | $2M | $343.22 | $110K | +229 | +4.7% | |
| 69 | SM | 0.25% | 55,288 | $2M | $31.18 | — | +55,288 | — | NEW |
| 70 | GLW | 0.25% | 12,664 | $2M | $135.97 | $59K | -6,329 | -33.3% | |
| 71 | NSC | 0.24% | 5,868 | $2M | $287.00 | $63K | +254 | +4.5% | |
| 72 | KR | 0.24% | 22,895 | $2M | $72.36 | $281K | +874 | +4.0% | |
| 73 | NUE | 0.23% | 9,336 | $2M | $169.10 | $125K | +424 | +4.8% | |
| 74 | FSLR | 0.23% | 7,962 | $2M | $197.26 | -$14M | -51,226 | -86.5% | |
| 75 | QCOM | 0.22% | 11,741 | $2M | $128.78 | -$7M | -37,166 | -76.0% | |
| 76 | PEP | 0.22% | 9,578 | $1M | $155.29 | $1M | +7,072 | +282.2% | |
| 77 | CMCSA | 0.21% | 51,439 | $1M | $28.71 | $448K | +17,005 | +49.4% | |
| 78 | BMY | 0.21% | 24,179 | $1M | $60.65 | $225K | +1,163 | +5.0% | |
| 79 | LMT | 0.21% | 2,338 | $1M | $604.39 | $325K | +88 | +3.9% | |
| 80 | MCD | 0.20% | 4,479 | $1M | $310.79 | $550K | +1,724 | +62.6% | |
| 81 | NTRS | 0.20% | 9,949 | $1M | $139.57 | $366K | +2,460 | +32.9% | |
| 82 | DRI | 0.20% | 6,957 | $1M | $196.04 | $154K | +380 | +5.8% | |
| 83 | TIGO | 0.18% | 16,985 | $1M | $74.94 | $294K | -676 | -3.8% | |
| 84 | WMT | 0.18% | 9,909 | $1M | $124.28 | $675K | +4,914 | +98.4% | |
| 85 | TPL | 0.18% | 2,578 | $1M | $474.56 | — | +2,578 | — | NEW |
| 86 | LEN | 0.18% | 14,029 | $1M | $86.84 | -$252K | -275 | -1.9% | |
| 87 | RTX | 0.18% | 6,243 | $1M | $192.90 | $193K | +727 | +13.2% | |
| 88 | PKG | 0.17% | 5,530 | $1M | $212.22 | $82K | +235 | +4.4% | |
| 89 | ECG | 0.17% | 9,685 | $1M | $118.06 | $335K | +242 | +2.6% | |
| 90 | STRL | 0.17% | 2,800 | $1M | $407.27 | $297K | +45 | +1.6% | |
| 91 | XLRE | 0.17% | 27,846 | $1M | $40.83 | $403K | +9,655 | +53.1% | |
| 92 | MKSI | 0.16% | 4,879 | $1M | $229.81 | — | +4,879 | — | NEW |
| 93 | EVRG | 0.16% | 13,483 | $1M | $81.92 | $180K | +725 | +5.7% | |
| 94 | VICR | 0.16% | 6,754 | $1M | $161.00 | — | +6,754 | — | NEW |
| 95 | GCT | 0.16% | 23,735 | $1M | $45.38 | — | +23,735 | — | NEW |
| 96 | FIVE | 0.16% | 4,680 | $1M | $228.48 | -$50K | -1,262 | -21.2% | |
| 97 | JBL | 0.15% | 3,972 | $1M | $265.63 | $116K | -147 | -3.6% | |
| 98 | AEP | 0.15% | 7,985 | $1M | $131.08 | $180K | +465 | +6.2% | |
| 99 | UVE | 0.15% | 30,056 | $1M | $34.16 | $20K | +282 | +0.9% | |
| 100 | CRWD | 0.15% | 2,610 | $1M | $390.41 | $592K | +1,700 | +186.8% |