Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, ISRG, and represent 21.55% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), FSLR (+$10M), GEV (+$8.0M), PSX (+$6.3M), MDB (+$6.0M), ACM (+$5.8M), DDOG (+$5.5M), TSLA, CBOE, BX.
- Started 22 new stock positions in EVRG, ACM, WEC, NECB, IMMR, CEG, GILD, KR, UE, FSLR. MDB, PDD, GEV, AFL, SIG, IIPR, TK, PSX, HTBI, BX, CLW, TSLA.
- Reduced shares in these 10 stocks: MTCH (-$9.2M), ZS (-$9.1M), SNOW (-$7.3M), PATH (-$6.2M), AMGN (-$6.2M), UNH (-$5.4M), TMO, AAPL, RUSHA, BMY.
- Sold out of its positions in BMO, BMY, CVS, PLUS, GIS, GRBK, INTC, MARA, MTCH, MLI. OSIS, PKOH, PLAB, RUSHA, SNOW, SWI, SO, SPOK, SRDX, TD, PATH, UPS, ZS.
- Sierra Summit Advisors was a net buyer of stock by $46M.
- Sierra Summit Advisors has $403M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $23M | +762% | 189k | 123.54 |
|
| Apple (AAPL) | 5.6 | $23M | -11% | 107k | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | +2% | 83k | 182.15 |
|
| Amazon (AMZN) | 3.4 | $14M | +6% | 71k | 193.25 |
|
| Intuitive Surgical Com New (ISRG) | 3.0 | $12M | 27k | 444.85 |
|
|
| Palo Alto Networks (PANW) | 2.9 | $12M | +22% | 34k | 339.01 |
|
| Meta Platforms Cl A (META) | 2.8 | $11M | 23k | 504.22 |
|
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| Boston Scientific Corporation (BSX) | 2.8 | $11M | +6% | 147k | 77.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $11M | 54k | 202.89 |
|
|
| Datadog Cl A Com (DDOG) | 2.6 | $11M | +112% | 81k | 129.69 |
|
| Icon SHS (ICLR) | 2.6 | $11M | +4% | 33k | 313.47 |
|
| MercadoLibre (MELI) | 2.6 | $10M | +2% | 6.3k | 1643.40 |
|
| First Solar (FSLR) | 2.5 | $10M | NEW | 45k | 225.46 |
|
| Microsoft Corporation (MSFT) | 2.5 | $10M | +2% | 22k | 446.95 |
|
| Pfizer (PFE) | 2.4 | $9.8M | +4% | 350k | 27.98 |
|
| CBOE Holdings (CBOE) | 2.2 | $9.1M | +78% | 53k | 170.06 |
|
| salesforce (CRM) | 2.1 | $8.6M | +16% | 34k | 257.10 |
|
| Quanta Svcs | 2.1 | $8.6M | +47% | 34k | 254.09 |
|
| Advanced Micro Devices (AMD) | 2.1 | $8.3M | 51k | 162.21 |
|
|
| Shopify Cl A (SHOP) | 2.0 | $8.2M | +3% | 124k | 66.05 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $8.1M | +6% | 8.9k | 905.38 |
|
| Ge Vernova (GEV) | 2.0 | $8.0M | NEW | 47k | 171.51 |
|
| Visa Com Cl A (V) | 1.9 | $7.7M | +7% | 30k | 262.47 |
|
| Lululemon Athletica (LULU) | 1.9 | $7.6M | +43% | 26k | 298.70 |
|
| Celsius Hldgs Com New (CELH) | 1.9 | $7.5M | +7% | 132k | 57.09 |
|
| Booking Holdings (BKNG) | 1.7 | $6.8M | +2% | 1.7k | 3961.50 |
|
| Phillips 66 (PSX) | 1.6 | $6.3M | NEW | 44k | 141.17 |
|
| Mongodb Cl A (MDB) | 1.5 | $6.0M | NEW | 24k | 249.96 |
|
| AECOM Technology Corporation (ACM) | 1.4 | $5.8M | NEW | 66k | 88.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $5.8M | +2% | 15k | 383.19 |
|
| Netflix (NFLX) | 1.4 | $5.7M | +12% | 8.5k | 674.88 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | -38% | 8.2k | 553.00 |
|
| Tesla Motors (TSLA) | 1.0 | $4.2M | NEW | 21k | 197.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.8M | NEW | 30k | 123.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $3.1M | NEW | 23k | 132.95 |
|
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $2.5M | -4% | 5.1k | 479.11 |
|
| Broadcom (AVGO) | 0.6 | $2.4M | +12% | 1.5k | 1605.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | -5% | 12k | 202.26 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $2.1M | +12% | 50k | 41.51 |
|
| Abbvie (ABBV) | 0.5 | $2.1M | +10% | 12k | 171.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | +18% | 3.8k | 544.22 |
|
| UnitedHealth (UNH) | 0.4 | $1.7M | -76% | 3.3k | 509.26 |
|
| Qualcomm (QCOM) | 0.4 | $1.6M | +12% | 8.0k | 199.18 |
|
| International Business Machines (IBM) | 0.4 | $1.6M | +12% | 9.1k | 172.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | +15% | 14k | 106.66 |
|
| Cummins (CMI) | 0.4 | $1.4M | +12% | 5.1k | 276.93 |
|
| Target Corp equities | 0.3 | $1.4M | +9% | 9.2k | 148.04 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +7% | 9.2k | 146.16 |
|
| Home Depot (HD) | 0.3 | $1.2M | +52% | 3.4k | 344.24 |
|
| Cme (CME) | 0.3 | $1.1M | 5.6k | 196.60 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +8% | 28k | 39.16 |
|
| Chubb (CB) | 0.3 | $1.1M | +9% | 4.3k | 255.08 |
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | +7% | 23k | 47.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 25k | 42.59 |
|
|
| Daktronics (DAKT) | 0.2 | $963k | +9% | 69k | 13.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $948k | 5.2k | 183.42 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $935k | -8% | 2.5k | 373.99 |
|
| Merck & Co (MRK) | 0.2 | $863k | +14% | 7.0k | 123.80 |
|
| Amgen (AMGN) | 0.2 | $845k | -87% | 2.7k | 312.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $808k | +136% | 20k | 39.77 |
|
| Juniper Networks (JNPR) | 0.2 | $807k | +14% | 22k | 36.46 |
|
| General Dynamics Corporation (GD) | 0.2 | $801k | +10% | 2.8k | 290.14 |
|
| Gilead Sciences (GILD) | 0.2 | $783k | NEW | 11k | 68.61 |
|
| Nrg Energy Com New (NRG) | 0.2 | $769k | +8% | 9.9k | 77.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $751k | 2.5k | 303.41 |
|
|
| Corning Incorporated (GLW) | 0.2 | $750k | +7% | 19k | 38.85 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $731k | +9% | 13k | 57.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $724k | 4.8k | 150.50 |
|
|
| Hometrust Bancshares (HTBI) | 0.2 | $712k | NEW | 24k | 30.03 |
|
| Northeast Cmnty Bancorp (NECB) | 0.2 | $698k | NEW | 39k | 17.82 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $696k | +7% | 29k | 24.30 |
|
| Greenlight Capital Re Class A (GLRE) | 0.2 | $674k | +16% | 51k | 13.10 |
|
| Innovative Industria A (IIPR) | 0.2 | $673k | NEW | 6.2k | 109.22 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $671k | +49% | 29k | 23.06 |
|
| Urban Edge Pptys (UE) | 0.2 | $667k | NEW | 36k | 18.47 |
|
| Teekay Shipping Marshall Isl (TK) | 0.2 | $655k | NEW | 73k | 8.97 |
|
| Greenbrier Companies (GBX) | 0.2 | $652k | +28% | 13k | 49.55 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $650k | NEW | 7.3k | 89.58 |
|
| Packaging Corporation of America (PKG) | 0.2 | $647k | +17% | 3.5k | 182.56 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $646k | +21% | 25k | 26.41 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $639k | -5% | 12k | 55.02 |
|
| Clearwater Paper (CLW) | 0.2 | $636k | NEW | 13k | 48.47 |
|
| Integer Hldgs (ITGR) | 0.2 | $622k | 5.4k | 115.79 |
|
|
| M/I Homes (MHO) | 0.2 | $617k | +11% | 5.1k | 122.14 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $615k | -9% | 29k | 21.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $615k | 585.00 | 1051.03 |
|
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| Omni (OMC) | 0.2 | $613k | +11% | 6.8k | 89.70 |
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| Raytheon Technologies Corp | 0.2 | $612k | +8% | 6.1k | 100.39 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $610k | +16% | 19k | 32.24 |
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| Zions Bancorporation (ZION) | 0.1 | $601k | +8% | 14k | 43.37 |
|
| Micron Technology (MU) | 0.1 | $601k | +33% | 4.6k | 131.53 |
|
| Immersion Corporation (IMMR) | 0.1 | $595k | NEW | 63k | 9.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $550k | +113% | 9.4k | 58.52 |
|
| Forestar Group (FOR) | 0.1 | $549k | +2% | 17k | 31.99 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $533k | +11% | 4.6k | 115.12 |
|
| Walt Disney Company (DIS) | 0.1 | $510k | +12% | 5.1k | 99.29 |
|
| Genuine Parts Company (GPC) | 0.1 | $502k | +21% | 3.6k | 138.32 |
|
| Oracle Corporation (ORCL) | 0.1 | $464k | +54% | 3.3k | 141.20 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $452k | +27% | 7.0k | 64.21 |
|
| AFLAC Incorporated (AFL) | 0.1 | $447k | NEW | 5.0k | 89.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $440k | +6% | 7.4k | 59.39 |
|
| Nucor Corporation (NUE) | 0.1 | $435k | +13% | 2.8k | 158.08 |
|
| Goldman Sachs (GS) | 0.1 | $432k | +19% | 955.00 | 452.32 |
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| American Electric Power Company (AEP) | 0.1 | $432k | +18% | 4.9k | 87.74 |
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| Dow (DOW) | 0.1 | $430k | +5% | 8.1k | 53.05 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $424k | +12% | 11k | 38.41 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $423k | +19% | 7.2k | 58.64 |
|
| McDonald's Corporation (MCD) | 0.1 | $423k | +4% | 1.7k | 254.84 |
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| BlackRock (BLK) | 0.1 | $419k | +20% | 532.00 | 787.32 |
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| Interpublic Group of Companies (IPG) | 0.1 | $414k | +12% | 14k | 29.09 |
|
| Evergy (EVRG) | 0.1 | $407k | NEW | 7.7k | 52.97 |
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| Hess (HES) | 0.1 | $406k | +83% | 2.8k | 147.52 |
|
| Williams Companies (WMB) | 0.1 | $403k | 9.5k | 42.50 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $391k | +11% | 6.5k | 60.45 |
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| Pepsi (PEP) | 0.1 | $379k | 2.3k | 164.93 |
|
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| Steel Dynamics (STLD) | 0.1 | $376k | +50% | 2.9k | 129.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $371k | +7% | 4.4k | 83.98 |
|
| Wec Energy Group (WEC) | 0.1 | $365k | NEW | 4.7k | 78.46 |
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| Abbott Laboratories (ABT) | 0.1 | $364k | 3.5k | 103.91 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | -43% | 650.00 | 555.54 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $348k | +8% | 23k | 14.90 |
|
| Campbell Soup Company (CPB) | 0.1 | $345k | +8% | 7.6k | 45.19 |
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| Amdocs SHS (DOX) | 0.1 | $341k | +8% | 4.3k | 78.92 |
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| Sempra Energy (SRE) | 0.1 | $329k | +11% | 4.3k | 76.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $328k | -7% | 6.9k | 47.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $325k | 4.8k | 67.71 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | +8% | 2.3k | 138.20 |
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| Yum! Brands (YUM) | 0.1 | $318k | 2.4k | 132.46 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $314k | +12% | 3.1k | 100.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $311k | +8% | 4.8k | 64.25 |
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| Kroger (KR) | 0.1 | $311k | NEW | 6.2k | 49.93 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $297k | 43k | 6.91 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $295k | -19% | 4.7k | 62.87 |
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| Chevron Corporation (CVX) | 0.1 | $288k | +13% | 1.8k | 156.42 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $277k | +8% | 6.6k | 41.90 |
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| Constellation Energy (CEG) | 0.1 | $270k | NEW | 1.3k | 200.27 |
|
| Polaris Industries (PII) | 0.1 | $268k | +15% | 3.4k | 78.31 |
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| Citigroup Com New (C) | 0.1 | $259k | -22% | 4.1k | 63.46 |
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| At&t (T) | 0.1 | $258k | +32% | 14k | 19.11 |
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| Verizon Communications (VZ) | 0.1 | $254k | -12% | 6.2k | 41.24 |
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| Valero Energy Corporation (VLO) | 0.1 | $235k | 1.5k | 156.76 |
|
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| Kla Corp Com New (KLAC) | 0.1 | $227k | -67% | 275.00 | 824.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 3.0k | 73.69 |
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Past Filings by Sierra Summit Advisors
SEC 13F filings are viewable for Sierra Summit Advisors going back to 2023
- Sierra Summit Advisors 2024 Q2 filed Aug. 9, 2024
- Sierra Summit Advisors 2024 Q1 filed May 9, 2024
- Sierra Summit Advisors 2023 Q4 filed Feb. 22, 2024