Asset Manager
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SIERRA OCEAN, LLC
521 N WILMA AVENUE SUITE C, RIPON, CA 95366 • 209-232-7100
Market Value
$119M
-14.1%
Holdings
1,008
-101
New Purchases
1
Added To
22
Closed
945
Reduced
36
Top 10 Concentration
71.9%
Turnover
93.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUSF | 6.57% | 0.30% | +6.27% | $8M |
| SPMO | 12.29% | 6.64% | +5.65% | $15M |
| LVHI | 7.55% | 3.74% | +3.81% | $9M |
| SPHQ | 12.21% | 9.48% | +2.74% | $15M |
| JCPB | 9.27% | 6.63% | +2.64% | $11M |
| TLT | 6.34% | 5.09% | +1.25% | $8M |
| AAPL | 2.56% | 1.41% | +1.15% | $3M |
| EMB | 4.22% | 3.34% | +0.88% | $5M |
| HELO | 0.88% | 0.02% | +0.86% | $1M |
| DIVO | 4.58% | 3.73% | +0.85% | $5M |
| NVDA | 2.19% | 1.66% | +0.52% | $3M |
| GOOGL | 0.90% | 0.55% | +0.35% | $1M |
| MSFT | 1.84% | 1.58% | +0.26% | $2M |
| JMUB | 0.26% | 0.00% | +0.26% | $312K |
| BRK-B | 1.29% | 1.06% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.39% | 8.81% | -7.42% | $2M |
| XMHQ | 0.00% | 6.47% | -6.47% | $0 |
| JEPI | 2.77% | 3.88% | -1.11% | $3M |
| SHM | 0.00% | 0.26% | -0.26% | $0 |
| RSG | 0.00% | 0.19% | -0.19% | $0 |
| OMFL | 0.00% | 0.18% | -0.18% | $0 |
| PAVE | 0.00% | 0.18% | -0.18% | $0 |
| AGG | 0.00% | 0.17% | -0.17% | $0 |
| ADP | 0.00% | 0.16% | -0.16% | $0 |
| JPST | 0.00% | 0.15% | -0.15% | $0 |
| WFC | 0.00% | 0.15% | -0.15% | $0 |
| IJH | 0.00% | 0.14% | -0.14% | $0 |
| WRB | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.29% | 0.42% | -0.13% | $347K |
| ACN | 0.00% | 0.13% | -0.13% | $0 |
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 | $25M | 20.7% |
| Large Cap | 656 | $69M | 58.0% |
| Mid Cap | 212 | $17M | 14.4% |
| Small Cap | 59 | $8M | 7.0% |
| Micro Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$24.3B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
944
# ETFs / Funds
64
Top Holdings (1,008 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 12.29% | 120,824 | $15M | $121.06 | $5M | +39,025 | +47.7% | |
| 2 | SPHQ | 12.21% | 198,331 | $15M | $73.29 | $1M | +14,118 | +7.7% | |
| 3 | JCPB | 9.27% | 232,005 | $11M | $47.55 | $2M | +36,888 | +18.9% | |
| 4 | LVHI | 7.55% | 258,743 | $9M | $34.75 | $4M | +99,580 | +62.6% | |
| 5 | AUSF | 6.57% | 168,095 | $8M | $46.51 | $7M | +158,807 | +1709.8% | |
| 6 | TLT | 6.34% | 84,454 | $8M | $89.37 | $499K | +4,586 | +5.7% | |
| 7 | SCHE | 6.15% | 219,231 | $7M | $33.37 | -$1M | -61,618 | -21.9% | |
| 8 | DIVO | 4.58% | 122,314 | $5M | $44.57 | $285K | +812 | +0.7% | |
| 9 | EMB | 4.22% | 52,789 | $5M | $95.19 | $399K | +2,849 | +5.7% | |
| 10 | JEPI | 2.77% | 57,680 | $3M | $57.10 | -$2M | -36,818 | -39.0% | |
| 11 | AAPL | 2.56% | 11,984 | $3M | $254.63 | $1M | +2,451 | +25.7% | |
| 12 | NVDA | 2.19% | 13,952 | $3M | $186.58 | $299K | -631 | -4.3% | |
| 13 | MSFT | 1.84% | 4,235 | $2M | $517.94 | $4K | -165 | -3.8% | |
| 14 | MOAT | 1.39% | 16,666 | $2M | $99.11 | -$11M | -113,586 | -87.2% | |
| 15 | IVV | 1.38% | 2,450 | $2M | $669.37 | $29K | -145 | -5.6% | |
| 16 | BRK-B | 1.29% | 3,053 | $2M | $502.74 | $72K | +42 | +1.4% | |
| 17 | VOO | 0.90% | 1,743 | $1M | $612.46 | -$239K | -556 | -24.2% | |
| 18 | GOOGL | 0.90% | 4,382 | $1M | $243.12 | $306K | +72 | +1.7% | |
| 19 | HELO | 0.88% | 16,197 | $1M | $65.00 | $1M | +15,700 | +3158.9% | |
| 20 | AMZN | 0.84% | 4,527 | $994K | $219.57 | -$6K | -29 | -0.6% | |
| 21 | VUG | 0.71% | 1,773 | $850K | $479.65 | $73K | — | — | |
| 22 | ORCL | 0.69% | 2,905 | $817K | $281.22 | $110K | -327 | -10.1% | |
| 23 | META | 0.66% | 1,068 | $784K | $734.49 | -$59K | -75 | -6.6% | |
| 24 | AVGO | 0.56% | 2,008 | $662K | $329.88 | $99K | -36 | -1.8% | |
| 25 | JPM | 0.53% | 1,995 | $629K | $315.40 | -$11K | -212 | -9.6% | |
| 26 | VEA | 0.52% | 10,263 | $615K | $59.92 | $30K | +1 | +0.0% | |
| 27 | TSM | 0.49% | 2,071 | $578K | $279.29 | $110K | +3 | +0.1% | |
| 28 | GOOG | 0.46% | 2,256 | $549K | $243.51 | $180K | +174 | +8.4% | |
| 29 | VTV | 0.46% | 2,920 | $545K | $186.50 | -$17K | -260 | -8.2% | |
| 30 | DBEF | 0.43% | 10,911 | $506K | $46.42 | $29K | +1 | +0.0% | |
| 31 | SMMU | 0.38% | 9,055 | $458K | $50.57 | -$166K | -3,374 | -27.1% | |
| 32 | TSLA | 0.38% | 1,011 | $450K | $444.72 | $101K | -87 | -7.9% | |
| 33 | LLY | 0.36% | 557 | $425K | $762.80 | $26K | +46 | +9.0% | |
| 34 | RCL | 0.35% | 1,281 | $414K | $323.56 | $13K | +1 | +0.1% | |
| 35 | NVO | 0.34% | 7,223 | $401K | $55.49 | -$46K | +749 | +11.6% | |
| 36 | IYW | 0.33% | 2,011 | $394K | $195.86 | -$6K | -294 | -12.8% | |
| 37 | RTX | 0.31% | 2,233 | $374K | $167.31 | $4K | -300 | -11.8% | |
| 38 | OEF | 0.31% | 1,109 | $369K | $332.98 | $32K | — | — | |
| 39 | JNJ | 0.30% | 1,895 | $351K | $185.39 | $52K | -61 | -3.1% | |
| 40 | COST | 0.29% | 375 | $347K | $924.92 | -$241K | -218 | -36.8% | |
| 41 | HD | 0.28% | 827 | $335K | $405.32 | $13K | -51 | -5.8% | |
| 42 | WMT | 0.27% | 3,132 | $323K | $103.07 | $16K | -5 | -0.2% | |
| 43 | V | 0.27% | 934 | $319K | $341.29 | -$26K | -35 | -3.6% | |
| 44 | JMUB | 0.26% | 6,185 | $312K | $50.47 | — | +6,185 | — | NEW |
| 45 | IOO | 0.25% | 2,521 | $303K | $120.01 | -$95K | -1,166 | -31.6% | |
| 46 | UL | 0.25% | 5,034 | $298K | $59.28 | -$26K | -275 | -5.2% | |
| 47 | XOM | 0.25% | 2,636 | $297K | $112.75 | -$9K | -206 | -7.2% | |
| 48 | DIS | 0.25% | 2,570 | $294K | $114.51 | -$87K | -507 | -16.5% | |
| 49 | MTUM | 0.25% | 1,144 | $293K | $256.45 | $18K | — | — | |
| 50 | NFLX | 0.24% | 236 | $283K | $1,198.92 | -$37K | -3 | -1.3% | |
| 51 | RVT | 0.24% | 17,377 | $280K | $16.13 | -$12K | -2,186 | -11.2% | |
| 52 | GD | 0.23% | 806 | $275K | $341.20 | $35K | -17 | -2.1% | |
| 53 | PG | 0.23% | 1,756 | $270K | $153.64 | $3K | +84 | +5.0% | |
| 54 | MA | 0.22% | 468 | $266K | $569.29 | -$88K | -163 | -25.8% | |
| 55 | SRE | 0.22% | 2,880 | $259K | $89.96 | $41K | +1 | +0.0% | |
| 56 | MDT | 0.21% | 2,604 | $248K | $95.24 | $16K | -58 | -2.2% | |
| 57 | SBUX | 0.18% | 2,594 | $219K | $84.60 | -$8K | +113 | +4.5% | |
| 58 | IJR | 0.18% | 1,841 | $219K | $118.81 | $14K | -29 | -1.6% | |
| 59 | GE | 0.18% | 725 | $218K | $300.93 | $8K | -93 | -11.4% | |
| 60 | AJG | 0.18% | 697 | $216K | $309.65 | -$85K | -241 | -25.7% | |
| 61 | ASML | 0.18% | 219 | $212K | $968.09 | $28K | -10 | -4.4% | |
| 62 | HEFA | 0.17% | 5,247 | $208K | $39.61 | -$28K | -1,040 | -16.5% | |
| 63 | MFG | 0.06% | 10,634 | $71K | $6.70 | $12K | — | — | |
| 64 | SE | —% | — | — | — | -$18K | -112 | -100.0% | SOLD |
| 65 | BAP | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 66 | AON | —% | — | — | — | -$7K | -21 | -100.0% | SOLD |
| 67 | CB | —% | — | — | — | -$37K | -126 | -100.0% | SOLD |
| 68 | AR | —% | — | — | — | -$3K | -71 | -100.0% | SOLD |
| 69 | WTM | —% | — | — | — | -$22K | -12 | -100.0% | SOLD |
| 70 | KEYS | —% | — | — | — | -$21K | -128 | -100.0% | SOLD |
| 71 | BMY | —% | — | — | — | -$34K | -725 | -100.0% | SOLD |
| 72 | TEVA | —% | — | — | — | -$16K | -959 | -100.0% | SOLD |
| 73 | TRGP | —% | — | — | — | -$12K | -66 | -100.0% | SOLD |
| 74 | ZBH | —% | — | — | — | -$1K | -11 | -100.0% | SOLD |
| 75 | WY | —% | — | — | — | -$2K | -73 | -100.0% | SOLD |
| 76 | CVX | —% | — | — | — | -$46K | -322 | -100.0% | SOLD |
| 77 | CX | —% | — | — | — | -$11K | -1,581 | -100.0% | SOLD |
| 78 | UI | —% | — | — | — | -$10K | -24 | -100.0% | SOLD |
| 79 | PCOR | —% | — | — | — | -$889 | -13 | -100.0% | SOLD |
| 80 | CPA | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 81 | UHAL | —% | — | — | — | -$1K | -21 | -100.0% | SOLD |
| 82 | VICI | —% | — | — | — | -$10K | -316 | -100.0% | SOLD |
| 83 | RELX | —% | — | — | — | -$51K | -947 | -100.0% | SOLD |
| 84 | AEM | —% | — | — | — | -$38K | -323 | -100.0% | SOLD |
| 85 | GPC | —% | — | — | — | -$8K | -67 | -100.0% | SOLD |
| 86 | HPE | —% | — | — | — | -$13K | -619 | -100.0% | SOLD |
| 87 | TME | —% | — | — | — | -$468 | -24 | -100.0% | SOLD |
| 88 | APD | —% | — | — | — | -$10K | -34 | -100.0% | SOLD |
| 89 | ARE | —% | — | — | — | -$654 | -9 | -100.0% | SOLD |
| 90 | T | —% | — | — | — | -$119K | -4,124 | -100.0% | SOLD |
| 91 | INSP | —% | — | — | — | -$779 | -6 | -100.0% | SOLD |
| 92 | HUBS | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 93 | NOW | —% | — | — | — | -$60K | -58 | -100.0% | SOLD |
| 94 | HLT | —% | — | — | — | -$41K | -154 | -100.0% | SOLD |
| 95 | SLVM | —% | — | — | — | -$1K | -27 | -100.0% | SOLD |
| 96 | NTST | —% | — | — | — | -$1K | -66 | -100.0% | SOLD |
| 97 | ED | —% | — | — | — | -$13K | -128 | -100.0% | SOLD |
| 98 | FMX | —% | — | — | — | -$5K | -51 | -100.0% | SOLD |
| 99 | CARR | —% | — | — | — | -$11K | -153 | -100.0% | SOLD |
| 100 | LYB | —% | — | — | — | -$2K | -31 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JMUB | $312K | 0.26% |