Asset Manager
← All Institutions
SIERRA SUMMIT ADVISORS LLC
602 TYNER WAY, INCLINE VILLAGE, NV 89451 • 847-652-5070
Market Value
$651M
+0.2%
Holdings
214
New Purchases
44
Added To
74
Closed
45
Reduced
33
Top 10 Concentration
34.5%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.63% | 0.00% | +1.63% | $11M |
| STLD | 1.62% | 0.07% | +1.56% | $11M |
| DG | 1.16% | 0.00% | +1.16% | $8M |
| UAL | 2.35% | 1.43% | +0.93% | $15M |
| VLO | 0.91% | 0.04% | +0.87% | $6M |
| GOOGL | 3.96% | 3.11% | +0.85% | $26M |
| APP | 1.91% | 1.28% | +0.63% | $12M |
| EME | 1.42% | 0.84% | +0.58% | $9M |
| LLY | 2.57% | 2.10% | +0.46% | $17M |
| ISRG | 2.13% | 1.67% | +0.46% | $14M |
| C | 3.21% | 2.77% | +0.45% | $21M |
| LRCX | 1.94% | 1.52% | +0.43% | $13M |
| EXE | 1.31% | 1.00% | +0.31% | $9M |
| GEV | 3.24% | 3.02% | +0.22% | $21M |
| BMY | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 2.30% | -2.30% | $0 |
| CRCL | 0.00% | 1.76% | -1.76% | $0 |
| CAH | 0.00% | 1.52% | -1.52% | $0 |
| BKNG | 0.00% | 1.38% | -1.38% | $0 |
| COIN | 0.00% | 1.05% | -1.05% | $0 |
| LNG | 0.00% | 0.98% | -0.98% | $0 |
| HOOD | 2.43% | 3.07% | -0.64% | $16M |
| ALAB | 2.44% | 2.86% | -0.42% | $16M |
| NFLX | 1.43% | 1.80% | -0.37% | $9M |
| PWR | 1.81% | 2.18% | -0.36% | $12M |
| SBUX | 0.00% | 0.34% | -0.34% | $0 |
| SPOT | 1.66% | 1.99% | -0.33% | $11M |
| PG | 0.00% | 0.24% | -0.24% | $0 |
| MELI | 1.33% | 1.53% | -0.21% | $9M |
| DHI | 1.23% | 1.40% | -0.17% | $8M |
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 | 42 | $282M | 43.4% |
| Large Cap | 108 | $337M | 51.7% |
| Mid Cap | 36 | $21M | 3.3% |
| Small Cap | 28 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$38.7B
Avg P/E
35.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
196
# ETFs / Funds
18
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.42% | 223,959 | $42M | $186.50 | $1M | +6,197 | +2.9% | |
| 2 | AAPL | 4.10% | 98,081 | $27M | $271.86 | -$840K | -9,935 | -9.2% | |
| 3 | GOOGL | 3.96% | 82,455 | $26M | $313.00 | $6M | -760 | -0.9% | |
| 4 | TSLA | 3.37% | 48,845 | $22M | $449.72 | -$108K | -791 | -1.6% | |
| 5 | GEV | 3.24% | 32,317 | $21M | $653.57 | $1M | +342 | +1.1% | |
| 6 | C | 3.21% | 179,100 | $21M | $116.69 | $3M | +2,013 | +1.1% | |
| 7 | RKT | 2.72% | 915,575 | $18M | $19.36 | $273K | +15,046 | +1.7% | |
| 8 | LLY | 2.57% | 15,551 | $17M | $1,074.68 | $3M | -2,369 | -13.2% | |
| 9 | ALAB | 2.44% | 95,593 | $16M | $166.36 | -$3M | +538 | +0.6% | |
| 10 | HOOD | 2.43% | 139,894 | $16M | $113.10 | -$4M | +715 | +0.5% | |
| 11 | FSLR | 2.38% | 59,188 | $15M | $261.23 | $1M | -5,337 | -8.3% | |
| 12 | UAL | 2.35% | 136,961 | $15M | $111.82 | $6M | +40,908 | +42.6% | |
| 13 | AMZN | 2.31% | 65,103 | $15M | $230.82 | $800K | +309 | +0.5% | |
| 14 | SHOP | 2.31% | 93,335 | $15M | $160.97 | -$726K | -12,651 | -11.9% | |
| 15 | VRT | 2.29% | 91,932 | $15M | $162.01 | $1M | +344 | +0.4% | |
| 16 | ISRG | 2.13% | 24,451 | $14M | $566.36 | $3M | +148 | +0.6% | |
| 17 | META | 2.04% | 20,126 | $13M | $660.09 | -$1M | +585 | +3.0% | |
| 18 | LRCX | 1.94% | 73,880 | $13M | $171.18 | $3M | +221 | +0.3% | |
| 19 | APP | 1.91% | 18,486 | $12M | $673.82 | $4M | +6,901 | +59.6% | |
| 20 | SNOW | 1.87% | 55,473 | $12M | $219.36 | -$301K | +188 | +0.3% | |
| 21 | PWR | 1.81% | 27,987 | $12M | $422.06 | -$2M | -6,156 | -18.0% | |
| 22 | SPOT | 1.66% | 18,620 | $11M | $580.71 | -$2M | +49 | +0.3% | |
| 23 | NVO | 1.63% | 208,905 | $11M | $50.88 | — | +208,905 | — | NEW |
| 24 | STLD | 1.62% | 62,334 | $11M | $169.45 | $10M | +59,209 | +1894.7% | |
| 25 | ANET | 1.57% | 78,213 | $10M | $131.03 | -$934K | +1,470 | +1.9% | |
| 26 | NFLX | 1.43% | 99,512 | $9M | $93.76 | -$2M | +89,744 | +918.8% | |
| 27 | EME | 1.42% | 15,158 | $9M | $611.79 | $4M | +6,754 | +80.4% | |
| 28 | RDDT | 1.38% | 39,165 | $9M | $229.87 | $2K | +28 | +0.1% | |
| 29 | MELI | 1.33% | 4,284 | $9M | $2,014.26 | -$1M | +19 | +0.5% | |
| 30 | EXE | 1.31% | 77,230 | $9M | $110.36 | $2M | +15,904 | +25.9% | |
| 31 | QCOM | 1.29% | 48,907 | $8M | $171.05 | $396K | +1,003 | +2.1% | |
| 32 | DHI | 1.23% | 55,515 | $8M | $144.03 | -$1M | +1,946 | +3.6% | |
| 33 | DG | 1.16% | 56,918 | $8M | $132.77 | — | +56,918 | — | NEW |
| 34 | CEG | 0.95% | 17,508 | $6M | $353.27 | $422K | -6 | -0.0% | |
| 35 | VLO | 0.91% | 36,378 | $6M | $162.79 | $6M | +34,878 | +2325.2% | |
| 36 | ABBV | 0.56% | 15,920 | $4M | $228.49 | $27K | +325 | +2.1% | |
| 37 | JPM | 0.54% | 10,838 | $3M | $322.22 | $137K | +202 | +1.9% | |
| 38 | CMI | 0.54% | 6,824 | $3M | $510.45 | $660K | +139 | +2.1% | |
| 39 | AVGO | 0.53% | 9,971 | $3M | $346.10 | -$24K | -561 | -5.3% | |
| 40 | IBM | 0.52% | 11,348 | $3M | $296.22 | $239K | +283 | +2.6% | |
| 41 | SPY | 0.48% | 4,562 | $3M | $681.92 | -$78K | -225 | -4.7% | |
| 42 | GILD | 0.46% | 24,153 | $3M | $122.74 | $345K | +554 | +2.4% | |
| 43 | JNJ | 0.45% | 14,193 | $3M | $206.95 | $353K | +256 | +1.8% | |
| 44 | CSCO | 0.44% | 37,150 | $3M | $77.03 | $367K | +695 | +1.9% | |
| 45 | IXC | 0.43% | 67,274 | $3M | $41.93 | $76K | +1,522 | +2.3% | |
| 46 | QQQ | 0.38% | 4,030 | $2M | $614.31 | -$33K | -149 | -3.6% | |
| 47 | BAC | 0.38% | 44,996 | $2M | $55.00 | $174K | +403 | +0.9% | |
| 48 | GS | 0.36% | 2,699 | $2M | $879.00 | $291K | +85 | +3.2% | |
| 49 | UNH | 0.34% | 6,695 | $2M | $330.11 | -$64K | +108 | +1.6% | |
| 50 | JCI | 0.33% | 17,992 | $2M | $119.75 | $129K | -429 | -2.3% | |
| 51 | MCHP | 0.33% | 33,458 | $2M | $63.72 | $29K | +710 | +2.2% | |
| 52 | MRK | 0.33% | 20,120 | $2M | $105.26 | $464K | +417 | +2.1% | |
| 53 | NKE | 0.31% | 32,027 | $2M | $63.71 | -$142K | +734 | +2.4% | |
| 54 | WMB | 0.31% | 33,871 | $2M | $60.11 | -$99K | +175 | +0.5% | |
| 55 | GOOG | 0.31% | 6,364 | $2M | $313.80 | $406K | -170 | -2.6% | |
| 56 | ZION | 0.30% | 33,719 | $2M | $58.54 | $115K | +863 | +2.6% | |
| 57 | HD | 0.30% | 5,662 | $2M | $344.10 | -$302K | +109 | +2.0% | |
| 58 | ADM | 0.29% | 32,465 | $2M | $57.49 | $476K | +9,188 | +39.5% | |
| 59 | CB | 0.27% | 5,529 | $2M | $312.12 | $198K | +118 | +2.2% | |
| 60 | CAT | 0.26% | 2,927 | $2M | $572.87 | $311K | +64 | +2.2% | |
| 61 | GLW | 0.26% | 18,993 | $2M | $87.56 | -$403K | -6,199 | -24.6% | |
| 62 | GD | 0.25% | 4,846 | $2M | $336.66 | $15K | +106 | +2.2% | |
| 63 | NSC | 0.25% | 5,614 | $2M | $288.72 | -$29K | +122 | +2.2% | |
| 64 | TSN | 0.24% | 26,664 | $2M | $58.62 | $478K | +6,690 | +33.5% | |
| 65 | ADI | 0.23% | 5,488 | $1M | $271.20 | $183K | +174 | +3.3% | |
| 66 | LEN | 0.23% | 14,304 | $1M | $102.80 | -$297K | +280 | +2.0% | |
| 67 | NUE | 0.22% | 8,912 | $1M | $163.11 | $273K | +193 | +2.2% | |
| 68 | CME | 0.22% | 5,297 | $1M | $273.08 | -$32K | -175 | -3.2% | |
| 69 | KR | 0.21% | 22,021 | $1M | $62.48 | -$80K | +418 | +1.9% | |
| 70 | BMY | 0.19% | 23,016 | $1M | $53.94 | — | +23,016 | — | NEW |
| 71 | DRI | 0.19% | 6,577 | $1M | $184.02 | — | +6,577 | — | NEW |
| 72 | AMD | 0.17% | 5,278 | $1M | $214.16 | $55K | -1,367 | -20.6% | |
| 73 | TPR | 0.17% | 8,842 | $1M | $127.77 | — | +8,842 | — | NEW |
| 74 | FIVE | 0.17% | 5,942 | $1M | $188.36 | $141K | -383 | -6.1% | |
| 75 | TBPH | 0.17% | 59,371 | $1M | $18.71 | — | +59,371 | — | NEW |
| 76 | PKG | 0.17% | 5,295 | $1M | $206.23 | -$37K | +114 | +2.2% | |
| 77 | LMT | 0.17% | 2,250 | $1M | $483.67 | -$25K | +19 | +0.8% | |
| 78 | CMCSA | 0.16% | 34,434 | $1M | $29.89 | — | +34,434 | — | NEW |
| 79 | NTRS | 0.16% | 7,489 | $1M | $136.59 | $35K | +153 | +2.1% | |
| 80 | TTAN | 0.16% | 9,594 | $1M | $106.50 | — | +9,594 | — | NEW |
| 81 | RTX | 0.16% | 5,516 | $1M | $183.40 | $101K | +76 | +1.4% | |
| 82 | UVE | 0.15% | 29,774 | $1M | $33.80 | — | +29,774 | — | NEW |
| 83 | CTRN | 0.15% | 23,912 | $994K | $41.56 | — | +23,912 | — | NEW |
| 84 | MLI | 0.15% | 8,627 | $990K | $114.80 | — | +8,627 | — | NEW |
| 85 | UGI | 0.15% | 26,443 | $990K | $37.43 | — | +26,443 | — | NEW |
| 86 | ULTA | 0.15% | 1,627 | $984K | $605.01 | — | +1,627 | — | NEW |
| 87 | TPB | 0.15% | 9,053 | $981K | $108.40 | — | +9,053 | — | NEW |
| 88 | LAUR | 0.15% | 29,096 | $980K | $33.67 | — | +29,096 | — | NEW |
| 89 | TIGO | 0.15% | 17,661 | $979K | $55.44 | — | +17,661 | — | NEW |
| 90 | MCY | 0.15% | 10,379 | $976K | $94.06 | — | +10,379 | — | NEW |
| 91 | REVG | 0.15% | 16,025 | $974K | $60.81 | — | +16,025 | — | NEW |
| 92 | IYW | 0.15% | 4,812 | $961K | $199.68 | $18K | — | — | |
| 93 | OMC | 0.15% | 11,896 | $961K | $80.75 | $11K | +245 | +2.1% | |
| 94 | STRT | 0.15% | 12,609 | $960K | $76.14 | $101K | -13 | -0.1% | |
| 95 | RIGL | 0.15% | 22,401 | $959K | $42.83 | $104K | -7,785 | -25.8% | |
| 96 | FTI | 0.15% | 21,193 | $944K | $44.56 | -$28K | -3,446 | -14.0% | |
| 97 | JBL | 0.14% | 4,119 | $939K | $228.02 | — | +4,119 | — | NEW |
| 98 | MSFT | 0.14% | 1,925 | $931K | $483.62 | -$48K | +34 | +1.8% | |
| 99 | CDE | 0.14% | 52,086 | $929K | $17.83 | — | +52,086 | — | NEW |
| 100 | EVRG | 0.14% | 12,758 | $925K | $72.49 | -$25K | +258 | +2.1% |