Sierra Summit Advisors LLC Portfolio Holdings by Sector

Sierra Summit Advisors LLC

$435 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD AVGO QCOM MU 5 stocks	$39.3 Million 9.56% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$30.8 Million 7.49% of portfolio	3	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM IXC SPY IJR IYW VUG XLRE IJH 14 stocks	$30.1 Million 7.3% of portfolio	9	2	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE LLY ABBV JNJ GILD AMGN MRK 7 stocks	$26.5 Million 6.45% of portfolio	6	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$26.5 Million 6.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW MSFT ORCL DOX 4 stocks	$24.3 Million 5.91% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$23.8 Million 5.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX CRBG BLK NTRS 4 stocks	$20.9 Million 5.07% of portfolio	4	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR TMO 2 stocks	$15.1 Million 3.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$13.2 Million 3.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ITGR ABT 3 stocks	$10.6 Million 2.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$10.5 Million 2.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$10.5 Million 2.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX KLAC 2 stocks	$10.2 Million 2.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA HMC 2 stocks	$8.43 Million 2.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$7.66 Million 1.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$7.42 Million 1.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$7.18 Million 1.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA GPC 2 stocks	$7.15 Million 1.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$6.8 Million 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$6.75 Million 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$6.52 Million 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$6.1 Million 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$4.48 Million 1.09% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$3.34 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR 2 stocks	$2.49 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP EVRG WEC DUK 4 stocks	$2.22 Million 0.54% of portfolio	4	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.21 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE 2 stocks	$2.15 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT 2 stocks	$2.12 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$2.09 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NECB ZION 2 stocks	$1.82 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1.71 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.68 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMEH ADUS 2 stocks	$1.67 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare PTGX REGN 2 stocks	$1.57 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW BELFA 2 stocks	$1.5 Million 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1.47 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1.42 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$1.36 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive VLGEA KR 2 stocks	$1.29 Million 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$1.25 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO LEN 2 stocks	$1.24 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MLR MGA 2 stocks	$1.14 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.14 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.14 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$1.05 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$954,069 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$924,312 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$887,879 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$881,866 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM 1 stocks	$838,293 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$773,381 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CL 2 stocks	$630,477 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$559,000 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$522,209 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$498,210 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB 1 stocks	$473,742 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$460,199 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GFI 1 stocks	$457,461 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$432,899 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$428,437 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$390,945 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$380,457 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$350,247 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CYRX 1 stocks	$348,001 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$337,872 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

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Sierra Summit Advisors LLC Portfolio Holdings by Sector

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