Asset Manager
← All Institutions
SIERRA OCEAN, LLC
521 N WILMA AVENUE SUITE C, RIPON, CA 95366 • 209-232-7100
Market Value
$122M
+0.8%
Holdings
62
-6
New Purchases
1
Added To
34
Closed
2
Reduced
18
Top 10 Concentration
75.4%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 9.06% | 8.12% | +0.94% | $11M |
| SPHQ | 13.22% | 12.74% | +0.48% | $16M |
| AUSF | 7.11% | 6.68% | +0.43% | $9M |
| JCPB | 9.59% | 9.41% | +0.18% | $12M |
| MU | 0.18% | 0.00% | +0.18% | $215K |
| JEPI | 2.97% | 2.83% | +0.15% | $4M |
| XOM | 0.38% | 0.27% | +0.11% | $460K |
| DIVO | 4.71% | 4.61% | +0.10% | $6M |
| IBRX | 0.13% | 0.03% | +0.09% | $153K |
| TSM | 0.60% | 0.53% | +0.07% | $729K |
| TLT | 6.41% | 6.34% | +0.06% | $8M |
| COST | 0.27% | 0.21% | +0.06% | $330K |
| JNJ | 0.27% | 0.22% | +0.05% | $329K |
| CAT | 0.21% | 0.17% | +0.04% | $256K |
| PG | 0.21% | 0.17% | +0.03% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.20% | 1.58% | -0.38% | $1M |
| AAPL | 2.32% | 2.70% | -0.38% | $3M |
| SPMO | 12.03% | 12.40% | -0.36% | $15M |
| VOO | 0.68% | 0.89% | -0.20% | $834K |
| BAC | 0.00% | 0.19% | -0.19% | $0 |
| HEFA | 0.00% | 0.18% | -0.18% | $0 |
| NVDA | 1.94% | 2.10% | -0.16% | $2M |
| ORCL | 0.25% | 0.40% | -0.15% | $304K |
| SCHE | 5.97% | 6.12% | -0.15% | $7M |
| MOAT | 1.29% | 1.40% | -0.11% | $2M |
| META | 0.49% | 0.58% | -0.09% | $597K |
| VUG | 0.64% | 0.72% | -0.08% | $779K |
| TSLA | 0.32% | 0.39% | -0.07% | $388K |
| IVV | 1.05% | 1.11% | -0.06% | $1M |
| LLY | 0.40% | 0.45% | -0.05% | $487K |
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 | $22M | 18.3% |
| Large Cap | 17 | $70M | 57.7% |
| Mid Cap | 10 | $20M | 16.3% |
| Small Cap | 2 | $9M | 7.7% |
Portfolio Analytics
Avg Market Cap
$755.8B
Median Market Cap
$273.8B
Avg P/E
38.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
34
# ETFs / Funds
28
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 13.22% | 214,270 | $16M | $75.19 | $715K | +9,132 | +4.5% | |
| 2 | SPMO | 12.03% | 130,761 | $15M | $112.11 | -$319K | +5,230 | +4.2% | |
| 3 | JCPB | 9.59% | 248,277 | $12M | $47.08 | $319K | +8,150 | +3.4% | |
| 4 | LVHI | 9.06% | 272,281 | $11M | $40.54 | $1M | +5,697 | +2.1% | |
| 5 | AUSF | 7.11% | 179,175 | $9M | $48.35 | $589K | +5,059 | +2.9% | |
| 6 | TLT | 6.41% | 90,023 | $8M | $86.69 | $139K | +2,081 | +2.4% | |
| 7 | SCHE | 5.97% | 220,904 | $7M | $32.95 | -$117K | -4,910 | -2.2% | |
| 8 | DIVO | 4.71% | 128,069 | $6M | $44.85 | $171K | +2,836 | +2.3% | |
| 9 | EMB | 4.34% | 56,251 | $5M | $93.93 | $12K | +1,496 | +2.7% | |
| 10 | JEPI | 2.97% | 63,937 | $4M | $56.68 | $206K | +4,222 | +7.1% | |
| 11 | AAPL | 2.32% | 11,148 | $3M | $253.79 | -$430K | -841 | -7.0% | |
| 12 | NVDA | 1.94% | 13,550 | $2M | $174.40 | -$177K | -70 | -0.5% | |
| 13 | MOAT | 1.29% | 16,283 | $2M | $96.70 | -$116K | -40 | -0.2% | |
| 14 | MSFT | 1.20% | 3,939 | $1M | $370.19 | -$448K | -2 | -0.1% | |
| 15 | BRK-B | 1.13% | 2,863 | $1M | $479.20 | -$39K | +56 | +2.0% | |
| 16 | IVV | 1.05% | 1,950 | $1M | $653.29 | -$62K | — | — | |
| 17 | HELO | 1.00% | 19,032 | $1M | $63.91 | $50K | +1,473 | +8.4% | |
| 18 | GOOGL | 0.92% | 3,909 | $1M | $287.54 | -$47K | +167 | +4.5% | |
| 19 | AMZN | 0.83% | 4,864 | $1M | $208.27 | -$37K | +315 | +6.9% | |
| 20 | VOO | 0.68% | 1,396 | $834K | $597.69 | -$235K | -309 | -18.1% | |
| 21 | VUG | 0.64% | 1,784 | $779K | $436.83 | -$86K | +11 | +0.6% | |
| 22 | TSM | 0.60% | 2,156 | $729K | $337.95 | $94K | +68 | +3.3% | |
| 23 | SMMU | 0.59% | 14,136 | $713K | $50.45 | -$3K | -71 | -0.5% | |
| 24 | GOOG | 0.55% | 2,316 | $664K | $286.84 | -$47K | +48 | +2.1% | |
| 25 | VEA | 0.54% | 10,263 | $658K | $64.08 | $17K | — | — | |
| 26 | AVGO | 0.53% | 2,102 | $651K | $309.56 | -$51K | +75 | +3.7% | |
| 27 | META | 0.49% | 1,044 | $597K | $572.22 | -$102K | -16 | -1.5% | |
| 28 | JPM | 0.49% | 2,017 | $593K | $294.13 | -$50K | +22 | +1.1% | |
| 29 | VTV | 0.47% | 2,942 | $577K | $196.21 | $20K | +22 | +0.8% | |
| 30 | DBEF | 0.44% | 10,944 | $541K | $49.40 | $16K | +33 | +0.3% | |
| 31 | LLY | 0.40% | 530 | $487K | $919.51 | -$55K | +25 | +5.0% | |
| 32 | XOM | 0.38% | 2,713 | $460K | $169.67 | $136K | +16 | +0.6% | |
| 33 | TSLA | 0.32% | 1,045 | $388K | $371.75 | -$87K | -13 | -1.2% | |
| 34 | IYW | 0.29% | 1,960 | $356K | $181.41 | -$41K | -24 | -1.2% | |
| 35 | RCL | 0.29% | 1,289 | $355K | $275.17 | -$3K | +8 | +0.6% | |
| 36 | RTX | 0.28% | 1,746 | $337K | $192.87 | $262 | -89 | -4.8% | |
| 37 | COST | 0.27% | 331 | $330K | $995.79 | $72K | +32 | +10.7% | |
| 38 | JNJ | 0.27% | 1,344 | $329K | $244.50 | $57K | +32 | +2.4% | |
| 39 | WMT | 0.26% | 2,573 | $320K | $124.30 | $3K | -268 | -9.4% | |
| 40 | JMUB | 0.26% | 6,297 | $315K | $49.99 | -$399 | +56 | +0.9% | |
| 41 | ORCL | 0.25% | 2,065 | $304K | $147.09 | -$177K | -404 | -16.4% | |
| 42 | IOO | 0.25% | 2,477 | $300K | $120.97 | -$20K | -44 | -1.8% | |
| 43 | RVT | 0.24% | 17,377 | $288K | $16.60 | $9K | — | — | |
| 44 | SRE | 0.23% | 2,880 | $280K | $97.15 | $26K | — | — | |
| 45 | V | 0.22% | 891 | $269K | $302.16 | -$19K | +69 | +8.4% | |
| 46 | IYR | 0.22% | 2,773 | $262K | $94.56 | $33K | +335 | +13.7% | |
| 47 | CAT | 0.21% | 361 | $256K | $707.81 | $51K | +4 | +1.1% | |
| 48 | MTUM | 0.21% | 1,060 | $254K | $239.99 | -$21K | -40 | -3.6% | |
| 49 | NVO | 0.21% | 6,825 | $251K | $36.75 | -$32K | +1,270 | +22.9% | |
| 50 | PG | 0.21% | 1,731 | $250K | $144.42 | $42K | +281 | +19.4% | |
| 51 | NFLX | 0.19% | 2,437 | $234K | $96.15 | $16K | +107 | +4.6% | |
| 52 | HD | 0.19% | 688 | $226K | $329.01 | -$29K | -55 | -7.4% | |
| 53 | MA | 0.18% | 441 | $221K | $500.11 | -$39K | -13 | -2.9% | |
| 54 | IJR | 0.18% | 1,733 | $215K | $124.28 | -$6K | -108 | -5.9% | |
| 55 | MU | 0.18% | 637 | $215K | $338.00 | — | +637 | — | NEW |
| 56 | GD | 0.18% | 624 | $214K | $343.48 | $12K | +23 | +3.8% | |
| 57 | GE | 0.17% | 732 | $208K | $283.88 | -$16K | +7 | +1.0% | |
| 58 | IJH | 0.17% | 3,057 | $206K | $67.54 | $5K | — | — | |
| 59 | IBRX | 0.13% | 20,000 | $153K | $7.67 | $114K | — | — | |
| 60 | MFG | 0.07% | 10,634 | $84K | $7.94 | $7K | — | — | |
| 61 | HEFA | —% | — | — | — | -$217K | -5,247 | -100.0% | SOLD |
| 62 | BAC | —% | — | — | — | -$231K | -4,204 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $215K | 0.18% |