Asset Manager
← All Institutions
SIERRA SUMMIT ADVISORS LLC
602 TYNER WAY, INCLINE VILLAGE, NV 89451 • 847-652-5070
Market Value
$653M
+16.4%
Holdings
217
-3
New Purchases
41
Added To
69
Closed
44
Reduced
47
Top 10 Concentration
33.6%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.67% | 0.00% | +2.67% | $17M |
| CRCL | 1.75% | 0.00% | +1.75% | $11M |
| CAH | 1.51% | 0.00% | +1.51% | $10M |
| APP | 1.27% | 0.00% | +1.27% | $8M |
| ALAB | 2.85% | 1.79% | +1.06% | $19M |
| COIN | 1.05% | 0.00% | +1.05% | $7M |
| EXE | 1.00% | 0.00% | +1.00% | $7M |
| LNG | 0.98% | 0.00% | +0.98% | $6M |
| EME | 0.84% | 0.00% | +0.84% | $5M |
| BABA | 2.29% | 1.70% | +0.60% | $15M |
| TSLA | 3.38% | 2.95% | +0.43% | $22M |
| ANET | 1.71% | 1.41% | +0.31% | $11M |
| FSLR | 2.18% | 1.90% | +0.28% | $14M |
| SHOP | 2.41% | 2.14% | +0.27% | $16M |
| PWR | 2.17% | 1.91% | +0.25% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.03% | 2.28% | -2.24% | $212K |
| BIDU | 0.00% | 1.97% | -1.97% | $0 |
| CRBG | 0.00% | 1.71% | -1.71% | $0 |
| NDAQ | 0.00% | 1.16% | -1.16% | $0 |
| RDDT | 1.38% | 2.33% | -0.95% | $9M |
| TOST | 0.00% | 0.82% | -0.82% | $0 |
| AMZN | 2.18% | 2.95% | -0.77% | $14M |
| META | 2.20% | 2.84% | -0.65% | $14M |
| ISRG | 1.66% | 2.23% | -0.56% | $11M |
| NFLX | 1.79% | 2.31% | -0.52% | $12M |
| MELI | 1.53% | 1.94% | -0.41% | $10M |
| SPOT | 1.98% | 2.32% | -0.34% | $13M |
| BKNG | 1.38% | 1.71% | -0.33% | $9M |
| CDXC | 0.00% | 0.23% | -0.23% | $0 |
| BYRN | 0.00% | 0.20% | -0.20% | $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 | 46 | $287M | 43.9% |
| Large Cap | 100 | $327M | 50.1% |
| Mid Cap | 45 | $22M | 3.4% |
| Small Cap | 22 | $14M | 2.2% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$34.7B
Avg P/E
31.3
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
202
# ETFs / Funds
15
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.22% | 217,762 | $41M | $186.58 | $6M | -454 | -0.2% | |
| 2 | AAPL | 4.21% | 108,016 | $28M | $254.63 | $4M | -4,626 | -4.1% | |
| 3 | TSLA | 3.38% | 49,636 | $22M | $444.72 | $6M | -2,487 | -4.8% | |
| 4 | GOOGL | 3.10% | 83,215 | $20M | $243.10 | $3M | -16,332 | -16.4% | |
| 5 | HOOD | 3.05% | 139,179 | $20M | $143.18 | $3M | -44,980 | -24.4% | |
| 6 | GEV | 3.01% | 31,975 | $20M | $614.90 | $3M | +1,421 | +4.7% | |
| 7 | ALAB | 2.85% | 95,055 | $19M | $195.80 | $9M | -15,919 | -14.3% | |
| 8 | C | 2.75% | 177,087 | $18M | $101.50 | $3M | -713 | -0.4% | |
| 9 | RKT | 2.67% | 900,529 | $17M | $19.38 | — | +900,529 | — | NEW |
| 10 | SHOP | 2.41% | 105,986 | $16M | $148.61 | $4M | +2,015 | +1.9% | |
| 11 | BABA | 2.29% | 83,825 | $15M | $178.73 | $5M | -97 | -0.1% | |
| 12 | META | 2.20% | 19,541 | $14M | $734.38 | -$2M | -2,080 | -9.6% | |
| 13 | FSLR | 2.18% | 64,525 | $14M | $220.53 | $4M | +151 | +0.2% | |
| 14 | AMZN | 2.18% | 64,794 | $14M | $219.57 | -$2M | -10,674 | -14.1% | |
| 15 | PWR | 2.17% | 34,143 | $14M | $414.42 | $3M | +5,740 | +20.2% | |
| 16 | VRT | 2.11% | 91,588 | $14M | $150.86 | $3M | +3,748 | +4.3% | |
| 17 | LLY | 2.09% | 17,920 | $14M | $763.00 | $1M | +1,672 | +10.3% | |
| 18 | SPOT | 1.98% | 18,571 | $13M | $698.00 | -$78K | +1,577 | +9.3% | |
| 19 | SNOW | 1.91% | 55,285 | $12M | $225.55 | $906K | +3,610 | +7.0% | |
| 20 | NFLX | 1.79% | 9,768 | $12M | $1,198.92 | -$1M | +74 | +0.8% | |
| 21 | CRCL | 1.75% | 86,132 | $11M | $132.58 | — | +86,132 | — | NEW |
| 22 | ANET | 1.71% | 76,743 | $11M | $145.71 | $3M | -416 | -0.5% | |
| 23 | ISRG | 1.66% | 24,303 | $11M | $447.23 | -$2M | +1,300 | +5.7% | |
| 24 | MELI | 1.53% | 4,265 | $10M | $2,336.94 | -$924K | +98 | +2.4% | |
| 25 | CAH | 1.51% | 63,053 | $10M | $156.96 | — | +63,053 | — | NEW |
| 26 | LRCX | 1.51% | 73,659 | $10M | $133.90 | $849K | -18,940 | -20.4% | |
| 27 | UAL | 1.42% | 96,053 | $9M | $96.50 | $836K | -9,857 | -9.3% | |
| 28 | DHI | 1.39% | 53,569 | $9M | $169.47 | $2M | +187 | +0.3% | |
| 29 | RDDT | 1.38% | 39,137 | $9M | $229.99 | -$4M | -47,734 | -55.0% | |
| 30 | BKNG | 1.38% | 1,666 | $9M | $5,399.27 | -$609K | +7 | +0.4% | |
| 31 | APP | 1.27% | 11,585 | $8M | $718.54 | — | +11,585 | — | NEW |
| 32 | QCOM | 1.22% | 47,904 | $8M | $166.36 | $317K | -148 | -0.3% | |
| 33 | COIN | 1.05% | 20,302 | $7M | $337.49 | — | +20,302 | — | NEW |
| 34 | EXE | 1.00% | 61,326 | $7M | $106.24 | — | +61,326 | — | NEW |
| 35 | LNG | 0.98% | 27,160 | $6M | $234.98 | — | +27,160 | — | NEW |
| 36 | CEG | 0.88% | 17,514 | $6M | $329.07 | $93K | -54 | -0.3% | |
| 37 | EME | 0.84% | 8,404 | $5M | $649.54 | — | +8,404 | — | NEW |
| 38 | ABBV | 0.55% | 15,595 | $4M | $231.54 | $736K | +109 | +0.7% | |
| 39 | AVGO | 0.53% | 10,532 | $3M | $329.91 | $679K | +390 | +3.9% | |
| 40 | JPM | 0.51% | 10,636 | $3M | $315.43 | $297K | +88 | +0.8% | |
| 41 | SPY | 0.49% | 4,787 | $3M | $666.12 | $869K | +1,032 | +27.5% | |
| 42 | IBM | 0.48% | 11,065 | $3M | $282.16 | $53K | +652 | +6.3% | |
| 43 | CMI | 0.43% | 6,685 | $3M | $422.37 | $665K | +93 | +1.4% | |
| 44 | IXC | 0.42% | 65,752 | $3M | $41.75 | $201K | +990 | +1.5% | |
| 45 | GILD | 0.40% | 23,599 | $3M | $111.00 | -$21K | -215 | -0.9% | |
| 46 | JNJ | 0.40% | 13,937 | $3M | $185.42 | $482K | +172 | +1.2% | |
| 47 | QQQ | 0.38% | 4,179 | $3M | $600.37 | -$223K | -773 | -15.6% | |
| 48 | CSCO | 0.38% | 36,455 | $2M | $68.42 | -$237 | +501 | +1.4% | |
| 49 | BAC | 0.35% | 44,593 | $2M | $51.59 | $203K | +275 | +0.6% | |
| 50 | UNH | 0.35% | 6,587 | $2M | $345.30 | $1M | +4,067 | +161.4% | |
| 51 | HD | 0.34% | 5,553 | $2M | $405.19 | $245K | +85 | +1.6% | |
| 52 | NKE | 0.33% | 31,293 | $2M | $69.73 | $557K | +8,416 | +36.8% | |
| 53 | SBUX | 0.33% | 25,758 | $2M | $84.60 | $1M | +14,989 | +139.2% | |
| 54 | WMB | 0.33% | 33,696 | $2M | $63.35 | $604K | +9,330 | +38.3% | |
| 55 | MCHP | 0.32% | 32,748 | $2M | $64.22 | $893K | +15,547 | +90.4% | |
| 56 | GS | 0.32% | 2,614 | $2M | $796.35 | $235K | +5 | +0.2% | |
| 57 | GLW | 0.32% | 25,192 | $2M | $82.03 | $327K | -7,890 | -23.9% | |
| 58 | JCI | 0.31% | 18,421 | $2M | $109.95 | $197K | +1,106 | +6.4% | |
| 59 | ZION | 0.28% | 32,856 | $2M | $56.58 | $179K | +503 | +1.6% | |
| 60 | LEN | 0.27% | 14,024 | $2M | $126.04 | $544K | +2,964 | +26.8% | |
| 61 | MRK | 0.25% | 19,703 | $2M | $83.93 | $159K | +820 | +4.3% | |
| 62 | NSC | 0.25% | 5,492 | $2M | $300.41 | $266K | +86 | +1.6% | |
| 63 | GD | 0.25% | 4,740 | $2M | $341.00 | $254K | +69 | +1.5% | |
| 64 | GOOG | 0.24% | 6,534 | $2M | $243.55 | $107K | -1,836 | -21.9% | |
| 65 | PG | 0.24% | 10,140 | $2M | $153.65 | -$28K | +184 | +1.9% | |
| 66 | CB | 0.23% | 5,411 | $2M | $282.25 | -$17K | +81 | +1.5% | |
| 67 | CME | 0.23% | 5,472 | $1M | $270.19 | -$57K | -100 | -1.8% | |
| 68 | KR | 0.22% | 21,603 | $1M | $67.41 | -$70K | +329 | +1.6% | |
| 69 | ADM | 0.21% | 23,277 | $1M | $59.74 | $482K | +6,067 | +35.2% | |
| 70 | CAT | 0.21% | 2,863 | $1M | $477.15 | $278K | +60 | +2.1% | |
| 71 | ADI | 0.20% | 5,314 | $1M | $245.70 | $68K | +115 | +2.2% | |
| 72 | NUE | 0.18% | 8,719 | $1M | $135.43 | $69K | +134 | +1.6% | |
| 73 | PKG | 0.17% | 5,181 | $1M | $217.93 | $167K | +77 | +1.5% | |
| 74 | LMT | 0.17% | 2,231 | $1M | $499.21 | $99K | +40 | +1.8% | |
| 75 | HIMS | 0.17% | 19,136 | $1M | $56.72 | $398K | +5,349 | +38.8% | |
| 76 | TSN | 0.17% | 19,974 | $1M | $54.30 | -$18K | +265 | +1.3% | |
| 77 | NTGR | 0.17% | 33,322 | $1M | $32.39 | — | +33,322 | — | NEW |
| 78 | AMD | 0.16% | 6,645 | $1M | $161.79 | $28K | -735 | -10.0% | |
| 79 | AGX | 0.16% | 3,946 | $1M | $270.05 | $107K | -401 | -9.2% | |
| 80 | HNRG | 0.16% | 54,384 | $1M | $19.57 | — | +54,384 | — | NEW |
| 81 | IDCC | 0.16% | 3,049 | $1M | $345.23 | $388K | +84 | +2.8% | |
| 82 | RL | 0.16% | 3,279 | $1M | $313.56 | $827K | +2,547 | +347.9% | |
| 83 | NRG | 0.16% | 6,331 | $1M | $161.95 | -$864K | -5,436 | -46.2% | |
| 84 | STRL | 0.16% | 3,001 | $1M | $339.68 | -$123K | -1,949 | -39.4% | |
| 85 | NTRS | 0.15% | 7,336 | $987K | $134.60 | $71K | +106 | +1.5% | |
| 86 | ORCL | 0.15% | 3,504 | $985K | $281.24 | $212K | -35 | -1.0% | |
| 87 | MSFT | 0.15% | 1,891 | $979K | $517.95 | $2K | -74 | -3.8% | |
| 88 | FIVE | 0.15% | 6,325 | $978K | $154.70 | — | +6,325 | — | NEW |
| 89 | FTI | 0.15% | 24,639 | $972K | $39.45 | — | +24,639 | — | NEW |
| 90 | EYE | 0.15% | 33,054 | $965K | $29.19 | — | +33,054 | — | NEW |
| 91 | HRTG | 0.15% | 38,109 | $960K | $25.18 | — | +38,109 | — | NEW |
| 92 | PSIX | 0.15% | 9,752 | $958K | $98.22 | — | +9,752 | — | NEW |
| 93 | EVRG | 0.15% | 12,500 | $950K | $76.02 | $101K | +183 | +1.5% | |
| 94 | OMC | 0.15% | 11,651 | $950K | $81.53 | $124K | +170 | +1.5% | |
| 95 | BLK | 0.15% | 813 | $948K | $1,165.87 | $106K | +11 | +1.4% | |
| 96 | DAVE | 0.14% | 4,741 | $945K | $199.35 | -$345K | -64 | -1.3% | |
| 97 | IYW | 0.14% | 4,812 | $942K | $195.86 | $109K | — | — | |
| 98 | BKTI | 0.14% | 11,139 | $941K | $84.48 | — | +11,139 | — | NEW |
| 99 | NGVC | 0.14% | 23,474 | $939K | $40.00 | — | +23,474 | — | NEW |
| 100 | CF | 0.14% | 10,431 | $936K | $89.70 | — | +10,431 | — | NEW |