Asset Manager
← All Institutions
SIERRA SUMMIT ADVISORS LLC
602 TYNER WAY, INCLINE VILLAGE, NV 89451 • 847-652-5070
Market Value
$560M
+21.6%
Holdings
219
+22
New Purchases
44
Added To
42
Closed
44
Reduced
72
Top 10 Concentration
33.2%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 2.34% | 0.00% | +2.34% | $13M |
| SPOT | 2.33% | 0.00% | +2.33% | $13M |
| SHOP | 2.14% | 0.00% | +2.14% | $12M |
| BIDU | 1.98% | 0.00% | +1.98% | $11M |
| FSLR | 1.90% | 0.00% | +1.90% | $11M |
| LRCX | 1.61% | 0.05% | +1.56% | $9M |
| QCOM | 1.37% | 0.08% | +1.29% | $8M |
| HOOD | 3.08% | 1.81% | +1.27% | $17M |
| GEV | 2.89% | 1.72% | +1.17% | $16M |
| NDAQ | 1.16% | 0.00% | +1.16% | $6M |
| NVDA | 6.16% | 5.15% | +1.01% | $34M |
| SNOW | 2.07% | 1.08% | +0.99% | $12M |
| CEG | 1.01% | 0.06% | +0.95% | $6M |
| TOST | 0.82% | 0.00% | +0.82% | $5M |
| UAL | 1.51% | 0.88% | +0.63% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 2.39% | -2.39% | $0 |
| SOFI | 0.00% | 2.11% | -2.11% | $0 |
| DOCU | 0.00% | 2.05% | -2.05% | $0 |
| BSX | 0.04% | 1.91% | -1.87% | $223K |
| DOCS | 0.06% | 1.91% | -1.85% | $341K |
| VEEV | 0.00% | 1.73% | -1.73% | $0 |
| MRVL | 0.00% | 1.44% | -1.44% | $0 |
| GEN | 0.00% | 1.25% | -1.25% | $0 |
| AAPL | 4.13% | 5.37% | -1.24% | $23M |
| ABC | 0.00% | 0.90% | -0.90% | $0 |
| MDB | 0.00% | 0.81% | -0.81% | $0 |
| ANET | 1.41% | 1.97% | -0.56% | $8M |
| NFLX | 2.32% | 2.76% | -0.44% | $13M |
| MELI | 1.95% | 2.37% | -0.42% | $11M |
| BMY | 0.00% | 0.38% | -0.38% | $0 |
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 | $252M | 45.1% |
| Large Cap | 108 | $272M | 48.6% |
| Mid Cap | 47 | $27M | 4.8% |
| Small Cap | 15 | $7M | 1.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$253.5B
Median Market Cap
$41.5B
Avg P/E
35.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
203
# ETFs / Funds
16
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.16% | 218,216 | $34M | $157.99 | $11M | -514 | -0.2% | |
| 2 | AAPL | 4.13% | 112,642 | $23M | $205.17 | -$2M | +1,333 | +1.2% | |
| 3 | GOOGL | 3.13% | 99,547 | $18M | $176.23 | $2M | -1,393 | -1.4% | |
| 4 | HOOD | 3.08% | 184,159 | $17M | $93.63 | $9M | -16,518 | -8.2% | |
| 5 | TSLA | 2.96% | 52,123 | $17M | $317.66 | $4M | +4,811 | +10.2% | |
| 6 | AMZN | 2.96% | 75,468 | $17M | $219.39 | $2M | -2,437 | -3.1% | |
| 7 | GEV | 2.89% | 30,554 | $16M | $529.15 | $8M | +4,650 | +17.9% | |
| 8 | META | 2.85% | 21,621 | $16M | $738.09 | $3M | -42 | -0.2% | |
| 9 | C | 2.70% | 177,800 | $15M | $85.12 | $3M | +11,818 | +7.1% | |
| 10 | RDDT | 2.34% | 86,871 | $13M | $150.57 | — | +86,871 | — | NEW |
| 11 | SPOT | 2.33% | 16,994 | $13M | $767.34 | — | +16,994 | — | NEW |
| 12 | NFLX | 2.32% | 9,694 | $13M | $1,339.13 | $283K | -3,923 | -28.8% | |
| 13 | PANW | 2.28% | 62,439 | $13M | $204.64 | $2M | -2,192 | -3.4% | |
| 14 | LLY | 2.26% | 16,248 | $13M | $779.53 | $3M | +4,673 | +40.4% | |
| 15 | ISRG | 2.23% | 23,003 | $13M | $543.41 | $2M | +1,745 | +8.2% | |
| 16 | SHOP | 2.14% | 103,971 | $12M | $115.35 | — | +103,971 | — | NEW |
| 17 | SNOW | 2.07% | 51,675 | $12M | $223.77 | $7M | +17,773 | +52.4% | |
| 18 | VRT | 2.02% | 87,840 | $11M | $128.41 | $5M | -2,533 | -2.8% | |
| 19 | BIDU | 1.98% | 128,915 | $11M | $85.76 | — | +128,915 | — | NEW |
| 20 | MELI | 1.95% | 4,167 | $11M | $2,613.63 | $1K | -1,415 | -25.4% | |
| 21 | PWR | 1.92% | 28,403 | $11M | $378.08 | $347K | -12,480 | -30.5% | |
| 22 | FSLR | 1.90% | 64,374 | $11M | $165.54 | — | +64,374 | — | NEW |
| 23 | ALAB | 1.79% | 110,974 | $10M | $90.42 | $4M | +16,140 | +17.0% | |
| 24 | BKNG | 1.72% | 1,659 | $10M | $5,789.24 | $2M | -27 | -1.6% | |
| 25 | CRBG | 1.71% | 270,361 | $10M | $35.50 | $604K | -14,530 | -5.1% | |
| 26 | BABA | 1.70% | 83,922 | $10M | $113.41 | $3M | +33,767 | +67.3% | |
| 27 | LRCX | 1.61% | 92,599 | $9M | $97.34 | $9M | +89,339 | +2740.5% | |
| 28 | UAL | 1.51% | 105,910 | $8M | $79.63 | $4M | +47,259 | +80.6% | |
| 29 | ANET | 1.41% | 77,159 | $8M | $102.31 | -$1M | -40,086 | -34.2% | |
| 30 | QCOM | 1.37% | 48,052 | $8M | $159.26 | $7M | +45,621 | +1876.6% | |
| 31 | DHI | 1.23% | 53,382 | $7M | $128.92 | -$97K | -1,518 | -2.8% | |
| 32 | NDAQ | 1.16% | 72,563 | $6M | $89.42 | — | +72,563 | — | NEW |
| 33 | CEG | 1.01% | 17,568 | $6M | $322.76 | $5M | +16,221 | +1204.2% | |
| 34 | TOST | 0.82% | 104,023 | $5M | $44.29 | — | +104,023 | — | NEW |
| 35 | IBM | 0.55% | 10,413 | $3M | $294.78 | -$486K | -3,885 | -27.2% | |
| 36 | JPM | 0.55% | 10,548 | $3M | $289.91 | $414K | -230 | -2.1% | |
| 37 | ABBV | 0.51% | 15,486 | $3M | $185.62 | -$331K | +188 | +1.2% | |
| 38 | AVGO | 0.50% | 10,142 | $3M | $275.65 | -$130K | -7,331 | -42.0% | |
| 39 | QQQ | 0.49% | 4,952 | $3M | $551.64 | $106K | -647 | -11.6% | |
| 40 | GILD | 0.47% | 23,814 | $3M | $110.87 | -$64K | -318 | -1.3% | |
| 41 | IXC | 0.45% | 64,762 | $3M | $39.29 | -$117K | +1,490 | +2.4% | |
| 42 | CSCO | 0.45% | 35,954 | $2M | $69.38 | $399K | +2,001 | +5.9% | |
| 43 | SPY | 0.41% | 3,755 | $2M | $617.85 | $200K | -35 | -0.9% | |
| 44 | CMI | 0.39% | 6,592 | $2M | $327.50 | $137K | +141 | +2.2% | |
| 45 | JNJ | 0.38% | 13,765 | $2M | $152.75 | -$229K | -295 | -2.1% | |
| 46 | BAC | 0.37% | 44,318 | $2M | $47.32 | $234K | -330 | -0.7% | |
| 47 | HD | 0.36% | 5,468 | $2M | $366.64 | -$46K | -129 | -2.3% | |
| 48 | NRG | 0.34% | 11,767 | $2M | $160.58 | $120K | -6,772 | -36.5% | |
| 49 | GS | 0.33% | 2,609 | $2M | $707.75 | $468K | +85 | +3.4% | |
| 50 | JCI | 0.33% | 17,315 | $2M | $105.62 | $403K | -478 | -2.7% | |
| 51 | GLW | 0.31% | 33,082 | $2M | $52.59 | $251K | +552 | +1.7% | |
| 52 | ZION | 0.30% | 32,353 | $2M | $51.94 | $66K | -27 | -0.1% | |
| 53 | NKE | 0.29% | 22,877 | $2M | $71.04 | — | +22,877 | — | NEW |
| 54 | PG | 0.28% | 9,956 | $2M | $159.32 | $690K | +4,697 | +89.3% | |
| 55 | CB | 0.28% | 5,330 | $2M | $289.72 | -$275K | -693 | -11.5% | |
| 56 | CME | 0.27% | 5,572 | $2M | $275.62 | $44K | -50 | -0.9% | |
| 57 | WMB | 0.27% | 24,366 | $2M | $62.81 | $108K | +565 | +2.4% | |
| 58 | KR | 0.27% | 21,274 | $2M | $71.73 | $79K | -103 | -0.5% | |
| 59 | MCD | 0.27% | 5,132 | $1M | $292.17 | -$189K | -273 | -5.0% | |
| 60 | MRK | 0.27% | 18,883 | $1M | $79.16 | $537K | +8,213 | +77.0% | |
| 61 | GOOG | 0.27% | 8,370 | $1M | $177.39 | $177K | — | — | |
| 62 | NSC | 0.25% | 5,406 | $1M | $255.97 | $43K | -254 | -4.5% | |
| 63 | GD | 0.24% | 4,671 | $1M | $291.66 | $60K | -106 | -2.2% | |
| 64 | CDXC | 0.23% | 90,511 | $1M | $14.41 | — | +90,511 | — | NEW |
| 65 | ADI | 0.22% | 5,199 | $1M | $238.02 | — | +5,199 | — | NEW |
| 66 | LEN | 0.22% | 11,060 | $1M | $110.61 | — | +11,060 | — | NEW |
| 67 | CLS | 0.22% | 7,828 | $1M | $156.11 | $677K | +910 | +13.2% | |
| 68 | MCHP | 0.22% | 17,201 | $1M | $70.37 | — | +17,201 | — | NEW |
| 69 | STRL | 0.20% | 4,950 | $1M | $230.73 | $579K | -21 | -0.4% | |
| 70 | BYRN | 0.20% | 36,736 | $1M | $30.88 | $661K | +8,606 | +30.6% | |
| 71 | NUE | 0.20% | 8,585 | $1M | $129.54 | -$21K | -832 | -8.8% | |
| 72 | TSN | 0.20% | 19,709 | $1M | $55.94 | -$215K | -938 | -4.5% | |
| 73 | CAT | 0.19% | 2,803 | $1M | $388.21 | — | +2,803 | — | NEW |
| 74 | AMD | 0.19% | 7,380 | $1M | $141.90 | $219K | -677 | -8.4% | |
| 75 | TXN | 0.19% | 5,032 | $1M | $207.62 | $171K | +170 | +3.5% | |
| 76 | KO | 0.18% | 14,556 | $1M | $70.75 | $24K | +505 | +3.6% | |
| 77 | LMT | 0.18% | 2,191 | $1M | $463.14 | — | +2,191 | — | NEW |
| 78 | UPST | 0.18% | 15,318 | $991K | $64.68 | — | +15,318 | — | NEW |
| 79 | OPFI | 0.18% | 70,663 | $989K | $13.99 | — | +70,663 | — | NEW |
| 80 | SBUX | 0.18% | 10,769 | $987K | $91.63 | -$48K | +221 | +2.1% | |
| 81 | MSFT | 0.17% | 1,965 | $977K | $497.41 | -$86K | -867 | -30.6% | |
| 82 | FIX | 0.17% | 1,798 | $964K | $536.21 | $383K | -4 | -0.2% | |
| 83 | PKG | 0.17% | 5,104 | $962K | $188.45 | -$32K | +87 | +1.7% | |
| 84 | SGHC | 0.17% | 87,418 | $959K | $10.97 | — | +87,418 | — | NEW |
| 85 | AGX | 0.17% | 4,347 | $958K | $220.48 | $291K | -741 | -14.6% | |
| 86 | URBN | 0.17% | 12,790 | $928K | $72.54 | — | +12,790 | — | NEW |
| 87 | NTRS | 0.16% | 7,230 | $917K | $126.79 | $186K | -174 | -2.4% | |
| 88 | ADM | 0.16% | 17,210 | $908K | $52.78 | — | +17,210 | — | NEW |
| 89 | BELFB | 0.16% | 9,274 | $906K | $97.69 | — | +9,274 | — | NEW |
| 90 | GFI | 0.16% | 37,922 | $898K | $23.67 | $90K | +1,378 | +3.8% | |
| 91 | TLN | 0.16% | 3,059 | $889K | $290.77 | $227K | -259 | -7.8% | |
| 92 | 0HQN.L | 0.15% | 3,704 | $864K | $233.21 | $26K | — | — | |
| 93 | EVRG | 0.15% | 12,317 | $849K | $68.93 | -$23K | -323 | -2.6% | |
| 94 | TIGO | 0.15% | 22,475 | $842K | $37.47 | — | +22,475 | — | NEW |
| 95 | BLK | 0.15% | 802 | $841K | $1,049.25 | $109K | +28 | +3.6% | |
| 96 | IYW | 0.15% | 4,812 | $834K | $173.27 | $158K | — | — | |
| 97 | OMC | 0.15% | 11,481 | $826K | $71.94 | -$146K | -242 | -2.1% | |
| 98 | RTX | 0.15% | 5,582 | $815K | $146.02 | $64K | -90 | -1.6% | |
| 99 | AR | 0.14% | 19,995 | $805K | $40.28 | — | +19,995 | — | NEW |
| 100 | AVPT | 0.14% | 41,662 | $804K | $19.31 | — | +41,662 | — | NEW |