Asset Manager
← All Institutions
SIERRA OCEAN, LLC
521 N WILMA AVENUE SUITE C, RIPON, CA 95366 • 209-232-7100
Market Value
$121M
+1.5%
Holdings
68
-944
New Purchases
5
Added To
21
Closed
7
Reduced
22
Top 10 Concentration
73.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 8.12% | 7.55% | +0.57% | $10M |
| SPHQ | 12.74% | 12.21% | +0.53% | $15M |
| SMMU | 0.59% | 0.38% | +0.21% | $716K |
| BAC | 0.19% | 0.00% | +0.19% | $231K |
| IYR | 0.19% | 0.00% | +0.19% | $229K |
| CAT | 0.17% | 0.00% | +0.17% | $204K |
| IJH | 0.17% | 0.00% | +0.17% | $202K |
| JCPB | 9.41% | 9.27% | +0.14% | $11M |
| EMB | 4.36% | 4.22% | +0.14% | $5M |
| AAPL | 2.70% | 2.56% | +0.13% | $3M |
| GOOG | 0.59% | 0.46% | +0.13% | $712K |
| AUSF | 6.68% | 6.57% | +0.11% | $8M |
| SPMO | 12.40% | 12.29% | +0.11% | $15M |
| LLY | 0.45% | 0.36% | +0.09% | $543K |
| HELO | 0.97% | 0.88% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 0.40% | 0.69% | -0.29% | $481K |
| IVV | 1.11% | 1.38% | -0.27% | $1M |
| MSFT | 1.58% | 1.84% | -0.27% | $2M |
| UNLYF | 0.00% | 0.25% | -0.25% | $0 |
| DIS | 0.00% | 0.25% | -0.25% | $0 |
| MDT | 0.00% | 0.21% | -0.21% | $0 |
| SBUX | 0.00% | 0.18% | -0.18% | $0 |
| AJG | 0.00% | 0.18% | -0.18% | $0 |
| ASML | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 1.17% | 1.29% | -0.12% | $1M |
| NVO | 0.23% | 0.34% | -0.10% | $283K |
| NVDA | 2.10% | 2.19% | -0.08% | $3M |
| META | 0.58% | 0.66% | -0.08% | $700K |
| COST | 0.21% | 0.29% | -0.08% | $258K |
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 | 33 | $24M | 19.9% |
| Large Cap | 24 | $69M | 57.5% |
| Mid Cap | 9 | $18M | 15.3% |
| Small Cap | 2 | $9M | 7.3% |
Portfolio Analytics
Avg Market Cap
$706.3B
Median Market Cap
$171.6B
Avg P/E
33.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
39
# ETFs / Funds
29
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 12.74% | 205,138 | $15M | $75.05 | $860K | +6,807 | +3.4% | |
| 2 | SPMO | 12.40% | 125,531 | $15M | $119.32 | $351K | +4,707 | +3.9% | |
| 3 | JCPB | 9.41% | 240,127 | $11M | $47.35 | $338K | +8,122 | +3.5% | |
| 4 | LVHI | 8.12% | 266,584 | $10M | $36.82 | $824K | +7,841 | +3.0% | |
| 5 | AUSF | 6.68% | 174,116 | $8M | $46.37 | $256K | +6,021 | +3.6% | |
| 6 | TLT | 6.34% | 87,942 | $8M | $87.16 | $117K | +3,488 | +4.1% | |
| 7 | SCHE | 6.12% | 225,814 | $7M | $32.75 | $80K | +6,583 | +3.0% | |
| 8 | DIVO | 4.61% | 125,233 | $6M | $44.50 | $121K | +2,919 | +2.4% | |
| 9 | EMB | 4.36% | 54,755 | $5M | $96.28 | $247K | +1,966 | +3.7% | |
| 10 | JEPI | 2.83% | 59,715 | $3M | $57.24 | $125K | +2,035 | +3.5% | |
| 11 | AAPL | 2.70% | 11,989 | $3M | $271.86 | $208K | +5 | +0.0% | |
| 12 | NVDA | 2.10% | 13,620 | $3M | $186.50 | -$63K | -332 | -2.4% | |
| 13 | MSFT | 1.58% | 3,941 | $2M | $483.61 | -$288K | -294 | -6.9% | |
| 14 | MOAT | 1.40% | 16,323 | $2M | $103.56 | $39K | -343 | -2.1% | |
| 15 | BRK-B | 1.17% | 2,807 | $1M | $502.65 | -$124K | -246 | -8.1% | |
| 16 | IVV | 1.11% | 1,950 | $1M | $685.03 | -$304K | -500 | -20.4% | |
| 17 | GOOGL | 0.97% | 3,742 | $1M | $313.04 | $106K | -640 | -14.6% | |
| 18 | HELO | 0.97% | 17,559 | $1M | $66.43 | $114K | +1,362 | +8.4% | |
| 19 | VOO | 0.89% | 1,705 | $1M | $627.21 | $2K | -38 | -2.2% | |
| 20 | AMZN | 0.87% | 4,549 | $1M | $230.82 | $56K | +22 | +0.5% | |
| 21 | VUG | 0.72% | 1,773 | $865K | $487.90 | $15K | — | — | |
| 22 | SMMU | 0.59% | 14,207 | $716K | $50.43 | $259K | +5,152 | +56.9% | |
| 23 | GOOG | 0.59% | 2,268 | $712K | $313.75 | $162K | +12 | +0.5% | |
| 24 | AVGO | 0.58% | 2,027 | $701K | $346.07 | $39K | +19 | +0.9% | |
| 25 | META | 0.58% | 1,060 | $700K | $660.19 | -$85K | -8 | -0.8% | |
| 26 | JPM | 0.53% | 1,995 | $643K | $322.19 | $14K | — | — | |
| 27 | VEA | 0.53% | 10,263 | $641K | $62.47 | $26K | — | — | |
| 28 | TSM | 0.53% | 2,088 | $635K | $303.89 | $56K | +17 | +0.8% | |
| 29 | VTV | 0.46% | 2,920 | $558K | $191.00 | $13K | — | — | |
| 30 | LLY | 0.45% | 505 | $543K | $1,074.36 | $118K | -52 | -9.3% | |
| 31 | DBEF | 0.43% | 10,911 | $525K | $48.11 | $18K | — | — | |
| 32 | ORCL | 0.40% | 2,469 | $481K | $194.89 | -$336K | -436 | -15.0% | |
| 33 | TSLA | 0.39% | 1,058 | $476K | $449.72 | $26K | +47 | +4.7% | |
| 34 | IYW | 0.33% | 1,984 | $396K | $199.68 | $2K | -27 | -1.3% | |
| 35 | RCL | 0.30% | 1,281 | $357K | $278.91 | -$57K | — | — | |
| 36 | RTX | 0.28% | 1,835 | $336K | $183.38 | -$37K | -398 | -17.8% | |
| 37 | XONA.DE | 0.27% | 2,697 | $325K | $120.34 | $27K | +61 | +2.3% | |
| 38 | IOO | 0.26% | 2,521 | $319K | $126.67 | $17K | — | — | |
| 39 | WMT | 0.26% | 2,841 | $317K | $111.43 | -$6K | -291 | -9.3% | |
| 40 | JMUB | 0.26% | 6,241 | $315K | $50.50 | $3K | +56 | +0.9% | |
| 41 | V | 0.24% | 822 | $288K | $350.61 | -$31K | -112 | -12.0% | |
| 42 | NVO | 0.23% | 5,555 | $283K | $50.88 | -$118K | -1,668 | -23.1% | |
| 43 | RVT | 0.23% | 17,377 | $280K | $16.10 | -$522 | — | — | |
| 44 | MTUM | 0.23% | 1,100 | $275K | $250.31 | -$18K | -44 | -3.9% | |
| 45 | JNJ | 0.22% | 1,312 | $271K | $206.91 | -$80K | -583 | -30.8% | |
| 46 | MA | 0.21% | 454 | $259K | $571.38 | -$7K | -14 | -3.0% | |
| 47 | COST | 0.21% | 299 | $258K | $861.51 | -$89K | -76 | -20.3% | |
| 48 | HD | 0.21% | 743 | $256K | $344.22 | -$79K | -84 | -10.2% | |
| 49 | SRE | 0.21% | 2,880 | $254K | $88.28 | -$5K | — | — | |
| 50 | BAC | 0.19% | 4,204 | $231K | $55.00 | — | +4,204 | — | NEW |
| 51 | IYR | 0.19% | 2,438 | $229K | $93.89 | — | +2,438 | — | NEW |
| 52 | GE | 0.18% | 725 | $223K | $308.15 | $5K | — | — | |
| 53 | IJR | 0.18% | 1,841 | $221K | $120.16 | $2K | — | — | |
| 54 | NFLX | 0.18% | 2,330 | $218K | $93.76 | -$64K | +2,094 | +887.3% | |
| 55 | HEFA | 0.18% | 5,247 | $217K | $41.36 | $9K | — | — | |
| 56 | PG | 0.17% | 1,450 | $208K | $143.29 | -$62K | -306 | -17.4% | |
| 57 | CAT | 0.17% | 357 | $204K | $572.34 | — | +357 | — | NEW |
| 58 | GD | 0.17% | 601 | $202K | $336.93 | -$73K | -205 | -25.4% | |
| 59 | IJH | 0.17% | 3,057 | $202K | $66.01 | — | +3,057 | — | NEW |
| 60 | MFG | 0.06% | 10,634 | $78K | $7.32 | $7K | — | — | |
| 61 | IBRX | 0.03% | 20,000 | $40K | $1.98 | — | +20,000 | — | NEW |
| 62 | DIS | —% | — | — | — | -$294K | -2,570 | -100.0% | SOLD |
| 63 | SBUX | —% | — | — | — | -$219K | -2,594 | -100.0% | SOLD |
| 64 | AJG | —% | — | — | — | -$216K | -697 | -100.0% | SOLD |
| 65 | UNLYF | —% | — | — | — | -$298K | -5,034 | -100.0% | SOLD |
| 66 | ASML | —% | — | — | — | -$212K | -219 | -100.0% | SOLD |
| 67 | OEF | —% | — | — | — | -$369K | -1,109 | -100.0% | SOLD |
| 68 | MDT | —% | — | — | — | -$248K | -2,604 | -100.0% | SOLD |