Sierra Summit Advisors LLC Top Holdings and 13F Report (2024)

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About Sierra Summit Advisors LLC

Investment Activity

Sierra Summit Advisors LLC has $367.52 million in total holdings as of March 31, 2024.
Sierra Summit Advisors LLC owns shares of 144 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 27.22% of the portfolio was purchased this quarter.
About 28.25% of the portfolio was sold this quarter.
This quarter, Sierra Summit Advisors LLC has purchased 198 new stocks and bought additional shares in 64 stocks.
Sierra Summit Advisors LLC sold shares of 38 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Apple: $20,688,034
NVIDIA: $19,750,015
Alphabet: $12,175,373
Amazon.com: $12,087,986
iShares Russell 2000 ETF: $11,616,552

Largest New Holdings this Quarter

ICON Public: $10,717,141 Holding
Match Group: $9,240,226 Holding
Amgen: $6,366,494 Holding
QUANTA SVCS INC: $5,929,676 Holding
Netflix: $4,568,944 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 53,706 shares (about $11.29M)
ICON Public: 31,901 shares (about $10.72M)
Match Group: 254,692 shares (about $9.24M)
Pfizer: 325,949 shares (about $9.05M)
Amgen: 22,392 shares (about $6.37M)

Largest Sales this Quarter

Oracle: 58,482 shares (about $7.35M)
Hess: 46,830 shares (about $7.15M)
Microsoft: 12,058 shares (about $5.07M)
Exxon Mobil: 40,982 shares (about $4.76M)
CrowdStrike: 11,162 shares (about $3.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,688,034	$4,287 ▼	0.0%	120,644	5.6%	Computer and Technology
NVDA NVIDIA	$19,750,015	$558,400 ▲	2.9%	21,858	5.4%	Computer and Technology
GOOGL Alphabet	$12,175,373	$219,150 ▲	1.8%	80,669	3.3%	Computer and Technology
AMZN Amazon.com	$12,087,986	$8,117 ▼	-0.1%	67,014	3.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$11,616,552	$11,294,372 ▲	3,505.6%	55,238	3.2%	Finance
ISRG Intuitive Surgical	$10,769,444	$671,269 ▲	6.6%	26,985	2.9%	Medical
META Meta Platforms	$10,758,511	$150,530 ▼	-1.4%	22,156	2.9%	Computer and Technology
ICLR ICON Public	$10,717,141	$10,717,141 ▲	New Holding	31,901	2.9%	Medical
CELH Celsius	$10,219,559	$1,530,786 ▼	-13.0%	123,246	2.8%	Consumer Staples
BSX Boston Scientific	$9,452,442	$70,750 ▼	-0.7%	138,012	2.6%	Medical
MELI MercadoLibre	$9,324,258	$2,069,873 ▲	28.5%	6,167	2.5%	Retail/Wholesale
PFE Pfizer	$9,246,800	$9,045,085 ▲	4,484.1%	333,218	2.5%	Medical
MTCH Match Group	$9,240,226	$9,240,226 ▲	New Holding	254,692	2.5%	Retail/Wholesale
SHOP Shopify	$9,203,063	$3,899,400 ▲	73.5%	119,257	2.5%	Computer and Technology
AMD Advanced Micro Devices	$9,151,565	$844,152 ▲	10.2%	50,704	2.5%	Computer and Technology
MSFT Microsoft	$9,136,777	$5,073,042 ▼	-35.7%	21,717	2.5%	Computer and Technology
ZS Zscaler	$9,081,157	$4,204,535 ▲	86.2%	47,143	2.5%	Computer and Technology
CRM Salesforce	$8,673,683	$67,766 ▼	-0.8%	28,799	2.4%	Computer and Technology
PANW Palo Alto Networks	$7,890,575	$328,454 ▲	4.3%	27,771	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$7,741,718	$55,796 ▼	-0.7%	13,320	2.1%	Medical
V Visa	$7,678,887	$24,559 ▼	-0.3%	27,515	2.1%	Business Services
SNOW Snowflake	$7,348,437	$4,069,573 ▲	124.1%	45,473	2.0%	Computer and Technology
UNH UnitedHealth Group	$6,929,263	$377,456 ▲	5.8%	14,007	1.9%	Medical
LULU Lululemon Athletica	$6,926,225	$764,893 ▲	12.4%	17,730	1.9%	Consumer Discretionary
LLY Eli Lilly and Company	$6,488,187	$1,515,466 ▲	30.5%	8,340	1.8%	Medical
AMGN Amgen	$6,366,494	$6,366,494 ▲	New Holding	22,392	1.7%	Medical
PATH UiPath	$6,176,079	$794,561 ▲	14.8%	272,434	1.7%	Business Services
BKNG Booking	$6,094,839	$2,009,846 ▲	49.2%	1,680	1.7%	Retail/Wholesale
QUANTA SVCS INC	$5,929,676	$5,929,676 ▲	New Holding	22,824	1.6%	COM
CBOE Cboe Global Markets	$5,471,664	$1,603,963 ▼	-22.7%	29,781	1.5%	Financial Services
CRWD CrowdStrike	$4,704,979	$3,578,426 ▼	-43.2%	14,676	1.3%	Computer and Technology
DDOG Datadog	$4,680,856	$70,699 ▲	1.5%	37,871	1.3%	Computer and Technology
NFLX Netflix	$4,568,944	$4,568,944 ▲	New Holding	7,523	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,474,106	$57,686 ▲	2.4%	12,352	0.7%	Finance
INVESCO QQQ TR	$2,389,662	$2,389,662 ▲	New Holding	5,382	0.7%	UNIT SER 1
ABBV AbbVie	$1,992,539	$5,281 ▲	0.3%	10,942	0.5%	Medical
IXC iShares Global Energy ETF	$1,902,084	$14,861 ▲	0.8%	44,286	0.5%	ETF
AVGO Broadcom	$1,782,677	$368,464 ▼	-17.1%	1,345	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,661,271	$367,195 ▲	28.4%	3,176	0.5%	Finance
IBM International Business Machines	$1,542,002	$10,885 ▲	0.7%	8,075	0.4%	Computer and Technology
TARGET CORP	$1,485,375	$1,485,375 ▲	New Holding	8,382	0.4%	COM
JNJ Johnson & Johnson	$1,350,785	$24,361 ▼	-1.8%	8,539	0.4%	Medical
CMI Cummins	$1,350,381	$120,807 ▼	-8.2%	4,583	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,286,122	$32,051 ▼	-2.4%	11,637	0.3%	ETF
RUSHA Rush Enterprises	$1,269,441	$1,269,441 ▲	New Holding	23,719	0.3%	Retail/Wholesale
QCOM QUALCOMM	$1,213,543	$57,393 ▲	5.0%	7,168	0.3%	Computer and Technology
CME CME Group	$1,210,361		0.0%	5,622	0.3%	Finance
CMCSA Comcast	$1,108,070	$332,278 ▲	42.8%	25,561	0.3%	Consumer Discretionary
CSCO Cisco Systems	$1,057,094	$20,313 ▲	2.0%	21,180	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,016,730		0.0%	24,750	0.3%	Finance
CB Chubb	$1,003,352	$36,019 ▲	3.7%	3,872	0.3%	Finance
VUG Vanguard Growth ETF	$944,792	$68,493 ▼	-6.8%	2,745	0.3%	ETF
HD Home Depot	$858,114	$4,603 ▲	0.5%	2,237	0.2%	Retail/Wholesale
ACN Accenture	$857,860		0.0%	2,475	0.2%	Business Services
MRK Merck & Co., Inc.	$803,972	$46,051 ▲	6.1%	6,093	0.2%	Medical
GOOG Alphabet	$787,185	$76,130 ▼	-8.8%	5,170	0.2%	Computer and Technology
CYRX Cryoport	$759,507		0.0%	42,910	0.2%	Transportation
JNPR Juniper Networks	$713,665	$5,893 ▲	0.8%	19,257	0.2%	Computer and Technology
GD General Dynamics	$705,096	$4,237 ▲	0.6%	2,496	0.2%	Aerospace
TSN Tyson Foods	$689,256	$114,759 ▲	20.0%	11,736	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$681,509	$116,703 ▼	-14.6%	12,567	0.2%	Medical
FOR Forestar Group	$675,032	$675,032 ▲	New Holding	16,796	0.2%	Finance
IYW iShares U.S. Technology ETF	$649,909		0.0%	4,812	0.2%	Manufacturing
ITGR Integer	$631,589	$631,589 ▲	New Holding	5,413	0.2%	Medical
CNX CNX Resources	$631,308	$631,308 ▲	New Holding	26,615	0.2%	Oils/Energy
DAKT Daktronics	$628,247	$628,247 ▲	New Holding	63,077	0.2%	Computer and Technology
MHO M/I Homes	$620,256	$620,256 ▲	New Holding	4,551	0.2%	Construction
NRG NRG Energy	$616,724	$8,597 ▲	1.4%	9,111	0.2%	Utilities
CVS CVS Health	$616,705	$108,394 ▼	-14.9%	7,732	0.2%	Retail/Wholesale
MLR Miller Industries	$613,675	$613,675 ▲	New Holding	12,249	0.2%	Auto/Tires/Trucks
MLI Mueller Industries	$605,419	$605,419 ▲	New Holding	11,226	0.2%	Industrial Products
HMC Honda Motor	$605,174	$1,378 ▲	0.2%	16,255	0.2%	Auto/Tires/Trucks
OSIS OSI Systems	$598,131	$598,131 ▲	New Holding	4,188	0.2%	Computer and Technology
OMC Omnicom Group	$593,430	$1,935 ▲	0.3%	6,133	0.2%	Business Services
GLW Corning	$593,116	$593,116 ▲	New Holding	17,995	0.2%	Computer and Technology
KLAC KLA	$590,292		0.0%	845	0.2%	Computer and Technology
GRBK Green Brick Partners	$582,906	$582,906 ▲	New Holding	9,678	0.2%	Finance
ADBE Adobe	$582,309	$3,381,833 ▼	-85.3%	1,154	0.2%	Computer and Technology
SWI SolarWinds	$582,262	$582,262 ▲	New Holding	46,138	0.2%	Computer and Technology
MARA Marathon Digital	$575,655	$575,655 ▲	New Holding	25,494	0.2%	Business Services
VLGEA Village Super Market	$575,205	$575,205 ▲	New Holding	20,105	0.2%	Retail/Wholesale
PKG Packaging Co. of America	$574,844	$50,292 ▲	9.6%	3,029	0.2%	Industrial Products
ACMR ACM Research	$568,143	$568,143 ▲	New Holding	19,497	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$563,057	$544,770 ▼	-49.2%	585	0.2%	Medical
DIS Walt Disney	$560,409	$27,531 ▲	5.2%	4,580	0.2%	Consumer Discretionary
PLAB Photronics	$558,386	$558,386 ▲	New Holding	19,717	0.2%	Computer and Technology
PRDO Perdoceo Education	$556,389	$556,389 ▲	New Holding	31,685	0.2%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$555,477	$4,427 ▲	0.8%	12,799	0.2%	Finance
PLUS ePlus	$552,451	$552,451 ▲	New Holding	7,034	0.2%	Computer and Technology
GLRE Greenlight Capital Re	$551,399	$551,399 ▲	New Holding	44,218	0.2%	Finance
SRDX Surmodics	$551,358	$551,358 ▲	New Holding	18,792	0.2%	Medical
RTX CORPORATION	$549,485	$549,485 ▲	New Holding	5,634	0.1%	COM
PKOH Park-Ohio	$543,792	$543,792 ▲	New Holding	20,382	0.1%	Industrial Products
GBX Greenbrier Companies	$533,244	$533,244 ▲	New Holding	10,235	0.1%	Transportation
GIS General Mills	$486,222	$1,399 ▲	0.3%	6,949	0.1%	Consumer Staples
SPOK Spok	$483,732	$483,732 ▲	New Holding	30,328	0.1%	Computer and Technology
XOM Exxon Mobil	$482,745	$4,763,750 ▼	-90.8%	4,153	0.1%	Oils/Energy
NUE Nucor	$481,887	$10,885 ▲	2.3%	2,435	0.1%	Basic Materials
GPC Genuine Parts	$463,551	$4,028 ▲	0.9%	2,992	0.1%	Auto/Tires/Trucks
MCD McDonald's	$446,327	$31,860 ▲	7.7%	1,583	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Sierra Summit Advisors LLC Top Holdings and 13F Report (2024)

About Sierra Summit Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sierra Summit Advisors LLC Top Holdings and 13F Report (2024)

About Sierra Summit Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSierra Summit Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information