Asset Manager
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SIERRA OCEAN, LLC
521 N WILMA AVENUE SUITE C, RIPON, CA 95366 • 209-232-7100
Market Value
$139M
+9.5%
Holdings
1,109
-3
New Purchases
80
Added To
287
Closed
102
Reduced
277
Top 10 Concentration
60.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 6.64% | 5.39% | +1.25% | $9M |
| SPHQ | 9.48% | 9.06% | +0.42% | $13M |
| NVDA | 1.66% | 1.31% | +0.35% | $2M |
| AUSF | 0.30% | 0.00% | +0.30% | $415K |
| MSFT | 1.58% | 1.29% | +0.29% | $2M |
| SCHE | 6.11% | 5.94% | +0.17% | $8M |
| JPST | 0.15% | 0.00% | +0.15% | $212K |
| AVGO | 0.41% | 0.28% | +0.13% | $564K |
| RSP | 0.12% | 0.00% | +0.12% | $172K |
| ORCL | 0.51% | 0.39% | +0.12% | $707K |
| META | 0.61% | 0.52% | +0.09% | $844K |
| AMZN | 0.72% | 0.64% | +0.08% | $1000K |
| RCL | 0.29% | 0.21% | +0.08% | $401K |
| SPMD | 0.08% | 0.00% | +0.08% | $109K |
| XLI | 0.07% | 0.00% | +0.07% | $95K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 8.81% | 9.34% | -0.53% | $12M |
| JCPB | 6.63% | 7.09% | -0.46% | $9M |
| TLT | 5.09% | 5.53% | -0.44% | $7M |
| XMHQ | 6.47% | 6.83% | -0.36% | $9M |
| BRK-B | 1.06% | 1.41% | -0.35% | $1M |
| AAPL | 1.41% | 1.69% | -0.28% | $2M |
| JEPI | 3.88% | 4.11% | -0.23% | $5M |
| LVHI | 3.74% | 3.94% | -0.20% | $5M |
| EMB | 3.34% | 3.50% | -0.16% | $5M |
| CVX | 0.03% | 0.12% | -0.08% | $46K |
| JNJ | 0.22% | 0.30% | -0.08% | $299K |
| NKE | 0.07% | 0.13% | -0.06% | $96K |
| PCG | 0.01% | 0.07% | -0.06% | $14K |
| PG | 0.19% | 0.24% | -0.05% | $266K |
| VZ | 0.02% | 0.07% | -0.05% | $27K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.0% |
| Technology | 7.0% |
| Communication Services | 2.2% |
| Consumer Cyclical | 1.6% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $26M | 18.9% |
| Large Cap | 683 | $88M | 63.6% |
| Mid Cap | 273 | $22M | 16.2% |
| Small Cap | 71 | $2M | 1.1% |
| Micro Cap | 10 | $315K | 0.2% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$22.0B
Avg P/E
33.2
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,045
# ETFs / Funds
64
Top Holdings (1,109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 9.48% | 184,213 | $13M | $71.26 | $2M | +11,446 | +6.6% | |
| 2 | MOAT | 8.81% | 130,252 | $12M | $93.71 | $382K | -4,045 | -3.0% | |
| 3 | SPMO | 6.64% | 81,799 | $9M | $112.47 | $2M | +8,055 | +10.9% | |
| 4 | JCPB | 6.63% | 195,117 | $9M | $47.06 | $208K | +4,336 | +2.3% | |
| 5 | XMHQ | 6.47% | 91,276 | $9M | $98.24 | $327K | -3,124 | -3.3% | |
| 6 | SCHE | 6.11% | 280,849 | $8M | $30.14 | $943K | +8,028 | +2.9% | |
| 7 | TLT | 5.09% | 79,868 | $7M | $88.25 | $51K | +2,994 | +3.9% | |
| 8 | JEPI | 3.88% | 94,498 | $5M | $56.85 | $169K | +3,436 | +3.8% | |
| 9 | LVHI | 3.74% | 159,163 | $5M | $32.55 | $190K | +4,994 | +3.2% | |
| 10 | DIVO | 3.73% | 121,502 | $5M | $42.52 | $427K | +5,290 | +4.5% | |
| 11 | EMB | 3.34% | 49,940 | $5M | $92.62 | $197K | +1,056 | +2.2% | |
| 12 | NVDA | 1.66% | 14,583 | $2M | $158.00 | $645K | -721 | -4.7% | |
| 13 | MSFT | 1.58% | 4,400 | $2M | $497.52 | $563K | +68 | +1.6% | |
| 14 | AAPL | 1.41% | 9,533 | $2M | $205.19 | -$183K | -95 | -1.0% | |
| 15 | IVV | 1.16% | 2,595 | $2M | $620.96 | $106K | -84 | -3.1% | |
| 16 | BRK-B | 1.06% | 3,011 | $1M | $485.77 | -$320K | -337 | -10.1% | |
| 17 | VOO | 0.94% | 2,299 | $1M | $568.08 | $55K | -135 | -5.5% | |
| 18 | AMZN | 0.72% | 4,556 | $1000K | $219.39 | $192K | +312 | +7.3% | |
| 19 | META | 0.61% | 1,143 | $844K | $738.20 | $186K | +2 | +0.2% | |
| 20 | VUG | 0.56% | 1,773 | $777K | $438.44 | $120K | — | — | |
| 21 | GOOGL | 0.55% | 4,310 | $760K | $176.25 | $128K | +229 | +5.6% | |
| 22 | ORCL | 0.51% | 3,232 | $707K | $218.68 | $209K | -331 | -9.3% | |
| 23 | JPM | 0.46% | 2,207 | $640K | $290.02 | $123K | +101 | +4.8% | |
| 24 | SMMU | 0.45% | 12,429 | $624K | $50.17 | $33K | +628 | +5.3% | |
| 25 | COST | 0.42% | 593 | $588K | $991.13 | $39K | +14 | +2.4% | |
| 26 | VEA | 0.42% | 10,262 | $585K | $57.01 | $63K | — | — | |
| 27 | AVGO | 0.41% | 2,044 | $564K | $275.76 | $214K | -45 | -2.1% | |
| 28 | VTV | 0.41% | 3,180 | $562K | $176.75 | $13K | — | — | |
| 29 | DBEF | 0.34% | 10,910 | $477K | $43.75 | $5K | — | — | |
| 30 | TSM | 0.34% | 2,068 | $468K | $226.49 | $123K | -11 | -0.5% | |
| 31 | NVO | 0.32% | 6,474 | $447K | $69.02 | -$5K | -31 | -0.5% | |
| 32 | AUSF | 0.30% | 9,288 | $415K | $44.70 | — | +9,288 | — | NEW |
| 33 | RCL | 0.29% | 1,280 | $401K | $313.37 | $136K | -9 | -0.7% | |
| 34 | IYW | 0.29% | 2,305 | $400K | $173.34 | $83K | +55 | +2.4% | |
| 35 | LLY | 0.29% | 511 | $399K | $780.83 | $3K | +32 | +6.7% | |
| 36 | IOO | 0.29% | 3,687 | $398K | $107.81 | $42K | — | — | |
| 37 | DIS | 0.28% | 3,077 | $382K | $124.02 | $28K | -501 | -14.0% | |
| 38 | RTX | 0.27% | 2,533 | $370K | $146.06 | -$11K | -342 | -11.9% | |
| 39 | GOOG | 0.27% | 2,082 | $369K | $177.44 | $42K | -13 | -0.6% | |
| 40 | SHM | 0.26% | 7,498 | $359K | $47.83 | $2K | — | — | |
| 41 | MA | 0.26% | 631 | $355K | $562.29 | $25K | +29 | +4.8% | |
| 42 | TSLA | 0.25% | 1,098 | $349K | $317.66 | $89K | +94 | +9.4% | |
| 43 | V | 0.25% | 969 | $344K | $355.33 | $7K | +8 | +0.8% | |
| 44 | OEF | 0.24% | 1,109 | $338K | $304.48 | $37K | — | — | |
| 45 | UL | 0.23% | 5,309 | $325K | $61.18 | $4K | -74 | -1.4% | |
| 46 | HD | 0.23% | 878 | $322K | $366.75 | $10K | +28 | +3.3% | |
| 47 | NFLX | 0.23% | 239 | $320K | $1,339.13 | $86K | -12 | -4.8% | |
| 48 | WMT | 0.22% | 3,137 | $307K | $97.79 | $23K | -90 | -2.8% | |
| 49 | XOM | 0.22% | 2,842 | $306K | $107.82 | $92K | +1,040 | +57.7% | |
| 50 | AJG | 0.22% | 938 | $301K | $320.39 | -$17K | +19 | +2.1% | |
| 51 | JNJ | 0.22% | 1,956 | $299K | $152.81 | -$77K | -308 | -13.6% | |
| 52 | RVT | 0.21% | 19,563 | $292K | $14.92 | $9K | — | — | |
| 53 | MTUM | 0.20% | 1,144 | $275K | $240.32 | $29K | -75 | -6.2% | |
| 54 | PG | 0.19% | 1,672 | $266K | $159.33 | -$43K | -141 | -7.8% | |
| 55 | RSG | 0.19% | 1,065 | $263K | $246.62 | $5K | — | — | |
| 56 | OMFL | 0.18% | 4,301 | $249K | $57.79 | $19K | — | — | |
| 57 | PAVE | 0.18% | 5,683 | $248K | $43.58 | $33K | — | — | |
| 58 | GD | 0.17% | 823 | $240K | $291.83 | $18K | +8 | +1.0% | |
| 59 | AGG | 0.17% | 2,437 | $240K | $98.39 | — | — | — | |
| 60 | HEFA | 0.17% | 6,287 | $236K | $37.52 | -$11K | -438 | -6.5% | |
| 61 | MDT | 0.17% | 2,662 | $232K | $87.17 | -$16K | -97 | -3.5% | |
| 62 | SBUX | 0.16% | 2,481 | $227K | $91.63 | -$20K | -36 | -1.4% | |
| 63 | ADP | 0.16% | 731 | $226K | $308.55 | $571 | -5 | -0.7% | |
| 64 | SRE | 0.16% | 2,879 | $218K | $75.78 | $9K | -50 | -1.7% | |
| 65 | JPST | 0.15% | 4,181 | $212K | $50.68 | — | +4,181 | — | NEW |
| 66 | GE | 0.15% | 818 | $211K | $257.48 | $69K | +109 | +15.4% | |
| 67 | IJR | 0.15% | 1,870 | $204K | $109.33 | -$13K | -210 | -10.1% | |
| 68 | WFC | 0.15% | 2,525 | $202K | $80.13 | -$3K | -335 | -11.7% | |
| 69 | IJH | 0.14% | 3,057 | $190K | $62.03 | $11K | — | — | |
| 70 | WRB | 0.13% | 2,530 | $186K | $73.47 | $6K | — | — | |
| 71 | ASML | 0.13% | 229 | $184K | $801.39 | $32K | +1 | +0.4% | |
| 72 | ACN | 0.13% | 607 | $181K | $298.89 | $2K | +31 | +5.4% | |
| 73 | VBR | 0.13% | 906 | $177K | $195.14 | $8K | — | — | |
| 74 | CSCO | 0.13% | 2,519 | $175K | $69.40 | -$11K | -497 | -16.5% | |
| 75 | BLK | 0.13% | 165 | $173K | $1,050.80 | $22K | +5 | +3.1% | |
| 76 | VBK | 0.12% | 625 | $173K | $276.99 | $16K | — | — | |
| 77 | QCOM | 0.12% | 1,078 | $172K | $159.35 | $19K | +83 | +8.3% | |
| 78 | RSP | 0.12% | 945 | $172K | $181.74 | — | +945 | — | NEW |
| 79 | SPGI | 0.12% | 306 | $161K | $527.44 | $20K | +27 | +9.7% | |
| 80 | XLK | 0.11% | 623 | $158K | $253.62 | $24K | -25 | -3.9% | |
| 81 | OVLY | 0.11% | 5,573 | $152K | $27.24 | $13K | — | — | |
| 82 | BAC | 0.11% | 3,194 | $151K | $47.33 | $39K | +504 | +18.7% | |
| 83 | NDAQ | 0.11% | 1,630 | $146K | $89.45 | $22K | — | — | |
| 84 | INTU | 0.11% | 185 | $146K | $787.98 | $38K | +10 | +5.7% | |
| 85 | UNP | 0.10% | 629 | $145K | $230.41 | -$5K | -5 | -0.8% | |
| 86 | ABBV | 0.10% | 777 | $144K | $185.67 | -$31K | -61 | -7.3% | |
| 87 | SMOT | 0.10% | 4,226 | $143K | $33.84 | — | — | — | |
| 88 | IBM | 0.10% | 469 | $138K | $295.22 | $25K | +14 | +3.1% | |
| 89 | SAP | 0.10% | 449 | $137K | $304.10 | $11K | -18 | -3.9% | |
| 90 | CAT | 0.10% | 347 | $135K | $388.96 | $27K | +21 | +6.4% | |
| 91 | SYK | 0.10% | 338 | $134K | $395.80 | $15K | +20 | +6.3% | |
| 92 | CHRW | 0.09% | 1,309 | $126K | $95.97 | -$11K | -28 | -2.1% | |
| 93 | CRWD | 0.09% | 242 | $123K | $509.31 | $37K | -2 | -0.8% | |
| 94 | T | 0.09% | 4,124 | $119K | $28.94 | $19K | +574 | +16.2% | |
| 95 | ABT | 0.08% | 861 | $117K | $136.13 | $5K | +19 | +2.3% | |
| 96 | GILD | 0.08% | 1,041 | $115K | $110.88 | -$3K | -16 | -1.5% | |
| 97 | PEP | 0.08% | 865 | $114K | $132.06 | -$17K | -13 | -1.5% | |
| 98 | RY | 0.08% | 849 | $112K | $131.55 | $20K | +37 | +4.6% | |
| 99 | SPMD | 0.08% | 2,000 | $109K | $54.38 | — | +2,000 | — | NEW |
| 100 | PM | 0.08% | 582 | $106K | $182.35 | -$6K | -125 | -17.7% |