Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IWM, META, GOOGL, and represent 22.99% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTI (+$11M), Lam Research Corporation (+$10M), CRBG (+$8.6M), VRT (+$7.4M), STZ (+$7.2M), IWM (+$7.0M), ULTA (+$6.6M), CSX (+$6.5M), BX (+$6.5M), AVGO.
- Started 17 new stock positions in STZ, SPDW, CL, LEN, CRBG, ASTH, Lam Research Corporation, TGT, FTI, ULTA. PTGX, HSTM, ADUS, OEF, VRT, CSX, BELFA.
- Reduced shares in these 10 stocks: DDOG (-$11M), CBOE (-$10M), CRM (-$8.8M), SHOP (-$8.2M), LULU (-$7.6M), V (-$7.6M), , MDB (-$6.0M), CRWD (-$5.8M), MELI.
- Sold out of its positions in ACMR, T, ADBE, Target Corp equities, CNX, CELH, CLW, CRWD, DAKT, DDOG. FOR, GBX, HTBI, IMMR, IIPR, LULU, MDB, PRDO, PDD, SHOP, UE, GLRE, SIG, Teekay Shipping Marshall Isl.
- Sierra Summit Advisors was a net buyer of stock by $9.0M.
- Sierra Summit Advisors has $435M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $27M | +6% | 114k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $25M | +9% | 207k | 121.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $19M | +58% | 86k | 220.89 |
|
| Meta Platforms Cl A (META) | 3.4 | $15M | +14% | 26k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | +6% | 89k | 165.85 |
|
| Amazon (AMZN) | 3.2 | $14M | +5% | 75k | 186.33 |
|
| First Solar (FSLR) | 3.0 | $13M | +18% | 53k | 249.44 |
|
| Palo Alto Networks (PANW) | 2.8 | $12M | +3% | 35k | 341.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $11M | +138% | 73k | 153.13 |
|
| Pfizer (PFE) | 2.5 | $11M | +8% | 380k | 28.94 |
|
| Microsoft Corporation (MSFT) | 2.5 | $11M | +12% | 25k | 430.30 |
|
| Quanta Svcs | 2.4 | $11M | +5% | 36k | 298.15 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $11M | -21% | 22k | 491.27 |
|
| Technipfmc (FTI) | 2.4 | $11M | NEW | 401k | 26.23 |
|
| Lam Research Corporation | 2.3 | $10M | NEW | 12k | 816.08 |
|
| MercadoLibre (MELI) | 2.3 | $9.8M | -24% | 4.8k | 2051.96 |
|
| Icon SHS (ICLR) | 2.2 | $9.8M | 34k | 287.31 |
|
|
| Ge Vernova (GEV) | 2.2 | $9.4M | -20% | 37k | 254.98 |
|
| Boston Scientific Corporation (BSX) | 2.1 | $9.2M | -25% | 110k | 83.80 |
|
| Advanced Micro Devices (AMD) | 2.1 | $9.1M | +8% | 56k | 164.08 |
|
| Corebridge Finl (CRBG) | 2.0 | $8.6M | NEW | 296k | 29.16 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $8.1M | +2% | 9.1k | 885.94 |
|
| Tesla Motors (TSLA) | 1.8 | $7.7M | +39% | 30k | 261.63 |
|
| Booking Holdings (BKNG) | 1.8 | $7.7M | +5% | 1.8k | 4212.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $7.4M | NEW | 75k | 99.49 |
|
| Constellation Brands Cl A (STZ) | 1.6 | $7.2M | NEW | 28k | 257.69 |
|
| AECOM Technology Corporation (ACM) | 1.6 | $6.8M | 66k | 103.27 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.6M | NEW | 17k | 389.12 |
|
| CSX Corporation (CSX) | 1.5 | $6.5M | NEW | 189k | 34.53 |
|
| Netflix (NFLX) | 1.4 | $6.2M | +2% | 8.7k | 709.27 |
|
| Phillips 66 (PSX) | 1.4 | $5.9M | 45k | 131.45 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $5.3M | +4% | 8.6k | 618.57 |
|
| Broadcom (AVGO) | 0.7 | $3.2M | +1116% | 19k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | +20% | 14k | 210.86 |
|
| Abbvie (ABBV) | 0.6 | $2.7M | +11% | 14k | 197.48 |
|
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $2.6M | +4% | 5.4k | 488.07 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $2.5M | +22% | 61k | 40.48 |
|
| International Business Machines (IBM) | 0.6 | $2.5M | +22% | 11k | 221.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | +2% | 3.9k | 573.76 |
|
| UnitedHealth (UNH) | 0.5 | $2.2M | +14% | 3.8k | 584.68 |
|
| Cummins (CMI) | 0.5 | $2.1M | +25% | 6.5k | 323.79 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | +22% | 11k | 162.06 |
|
| Target Corporation (TGT) | 0.4 | $1.7M | NEW | 11k | 155.86 |
|
| Home Depot (HD) | 0.4 | $1.7M | +21% | 4.1k | 405.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 116.96 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.6M | +14% | 9.2k | 170.05 |
|
| Chubb (CB) | 0.3 | $1.5M | +19% | 5.1k | 288.39 |
|
| Cisco Systems (CSCO) | 0.3 | $1.5M | +21% | 28k | 53.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | +26% | 35k | 41.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | +61% | 8.4k | 167.19 |
|
| Cme (CME) | 0.3 | $1.2M | 5.6k | 220.65 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.2M | +20% | 14k | 83.84 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | +26% | 13k | 91.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 25k | 45.86 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | +23% | 24k | 45.15 |
|
| Amgen (AMGN) | 0.2 | $1.1M | +20% | 3.3k | 322.21 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.0M | +25% | 3.5k | 302.20 |
|
| Juniper Networks (JNPR) | 0.2 | $1.0M | +19% | 26k | 38.98 |
|
| Northeast Cmnty Bancorp (NECB) | 0.2 | $1.0M | -2% | 38k | 26.45 |
|
| Oracle Corporation (ORCL) | 0.2 | $983k | +75% | 5.8k | 170.40 |
|
| Bank of America Corporation (BAC) | 0.2 | $971k | +20% | 25k | 39.68 |
|
| Protagonist Therapeutics (PTGX) | 0.2 | $953k | NEW | 21k | 45.00 |
|
| Integer Hldgs (ITGR) | 0.2 | $949k | +35% | 7.3k | 130.00 |
|
| Raytheon Technologies Corp | 0.2 | $935k | +26% | 7.7k | 121.16 |
|
| CBOE Holdings (CBOE) | 0.2 | $914k | -91% | 4.5k | 204.87 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $894k | +17% | 15k | 59.56 |
|
| Packaging Corporation of America (PKG) | 0.2 | $888k | +16% | 4.1k | 215.40 |
|
| M/I Homes (MHO) | 0.2 | $884k | +2% | 5.2k | 171.36 |
|
| Omni (OMC) | 0.2 | $878k | +24% | 8.5k | 103.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $875k | 2.5k | 353.48 |
|
|
| Astrana Health Com New (ASTH) | 0.2 | $857k | NEW | 15k | 57.94 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $850k | +9% | 27k | 31.79 |
|
| HealthStream (HSTM) | 0.2 | $838k | NEW | 29k | 28.84 |
|
| Zions Bancorporation (ZION) | 0.2 | $812k | +23% | 17k | 47.22 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $810k | NEW | 6.1k | 133.03 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $803k | +13% | 13k | 61.00 |
|
| Merck & Co (MRK) | 0.2 | $788k | 6.9k | 113.56 |
|
|
| Hess (HES) | 0.2 | $773k | +107% | 5.7k | 135.80 |
|
| Steel Dynamics (STLD) | 0.2 | $730k | +99% | 5.8k | 126.08 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $730k | 4.8k | 151.62 |
|
|
| Goldman Sachs (GS) | 0.2 | $717k | +51% | 1.4k | 495.11 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $706k | +17% | 22k | 31.73 |
|
| American Electric Power Company (AEP) | 0.2 | $683k | +35% | 6.7k | 102.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $646k | -32% | 1.7k | 383.82 |
|
| BlackRock | 0.1 | $635k | +25% | 669.00 | 949.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $619k | +22% | 2.0k | 304.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $615k | 585.00 | 1051.24 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $595k | +20% | 13k | 44.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $578k | +14% | 4.1k | 139.68 |
|
| Evergy (EVRG) | 0.1 | $572k | +19% | 9.2k | 62.01 |
|
| Walt Disney Company (DIS) | 0.1 | $571k | +15% | 5.9k | 96.18 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $565k | +4% | 4.8k | 117.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $559k | 5.0k | 111.80 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $558k | -4% | 9.0k | 62.32 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $544k | +20% | 17k | 31.63 |
|
| Wec Energy Group (WEC) | 0.1 | $536k | +19% | 5.6k | 96.18 |
|
| Dow (DOW) | 0.1 | $522k | +17% | 9.6k | 54.63 |
|
| Nucor Corporation (NUE) | 0.1 | $522k | +26% | 3.5k | 150.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $514k | +13% | 8.2k | 63.00 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $501k | +26% | 5.6k | 90.03 |
|
| Visa Com Cl A (V) | 0.1 | $498k | -93% | 1.8k | 274.95 |
|
| Amdocs SHS (DOX) | 0.1 | $481k | +27% | 5.5k | 87.48 |
|
| Campbell Soup Company (CPB) | 0.1 | $474k | +27% | 9.7k | 48.92 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $463k | +19% | 7.7k | 59.74 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $460k | +30% | 9.2k | 50.24 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $458k | +27% | 30k | 15.35 |
|
| Kroger (KR) | 0.1 | $442k | +23% | 7.7k | 57.30 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $434k | +20% | 3.8k | 115.30 |
|
| Williams Companies (WMB) | 0.1 | $433k | 9.5k | 45.65 |
|
|
| Sempra Energy (SRE) | 0.1 | $428k | +18% | 5.1k | 83.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | +27% | 3.0k | 142.28 |
|
| Bel Fuse Cl A (BELFA) | 0.1 | $422k | NEW | 4.2k | 99.43 |
|
| Micron Technology (MU) | 0.1 | $403k | -15% | 3.9k | 103.71 |
|
| Abbott Laboratories (ABT) | 0.1 | $399k | 3.5k | 114.01 |
|
|
| Pepsi (PEP) | 0.1 | $391k | 2.3k | 170.05 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $388k | 4.8k | 80.75 |
|
|
| salesforce (CRM) | 0.1 | $381k | -95% | 1.4k | 273.71 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $376k | NEW | 10k | 37.56 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $365k | NEW | 1.3k | 276.76 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $360k | NEW | 1.9k | 187.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $356k | 6.9k | 51.50 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $355k | +7% | 5.2k | 67.85 |
|
| Constellation Energy (CEG) | 0.1 | $350k | 1.3k | 260.02 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $348k | 43k | 8.11 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $341k | +25% | 8.3k | 41.04 |
|
| Polaris Industries (PII) | 0.1 | $338k | +18% | 4.1k | 83.24 |
|
| Yum! Brands (YUM) | 0.1 | $335k | 2.4k | 139.71 |
|
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| Chevron Corporation (CVX) | 0.1 | $317k | +16% | 2.2k | 147.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $312k | 4.7k | 66.52 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $298k | -28% | 5.3k | 56.49 |
|
| Verizon Communications (VZ) | 0.1 | $249k | -9% | 5.5k | 44.91 |
|
| Citigroup Com New (C) | 0.1 | $237k | -7% | 3.8k | 62.60 |
|
| Kla Corp Com New (KLAC) | 0.0 | $209k | 270.00 | 774.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $208k | NEW | 2.0k | 103.81 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | +6% | 3.2k | 64.81 |
|
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.5k | 135.03 |
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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 Q3 filed Nov. 13, 2024
- 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