Chad Whiteley
@Sierra Summit Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$435.051MTotal holdings136
Assets growth rate7.92%Assets growth rate (2-Q avg)8.81%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Sierra Summit Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.
Assets under management
The assets under management (AUM) of Sierra Summit Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 435.051M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of 8.81%. The portfolio is managed by Chad Whiteley, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ISRGIntuitive Surgical Inc
| 2.43% | $10.54M 21,454 shares@ $491.28 avg price | Decreased -21.09% |
MELIMercadolibre Inc
| 2.27% | $9.835M 4,793 shares@ $2051.97 avg price | Decreased -24.2% |
GEVGe Vernova Inc
| 2.17% | $9.43M 36,984 shares@ $254.99 avg price | Decreased -20.95% |
BSXBoston Scientific Corp
| 2.13% | $9.236M 110,215 shares@ $83.8 avg price | Decreased -25.03% |
ACMAecom
| 1.57% | $6.797M 65,813 shares@ $103.28 avg price | Decreased -0.11% |
NECBNortheast Cmnty Bancorp Inc
| 0.24% | $1.011M 38,229 shares@ $26.46 avg price | Decreased -2.34% |
CBOECboe Global Mkts Inc
| 0.21% | $913,516 4,459 shares@ $204.88 avg price | Decreased -91.63% |
MRKMerck & Co Inc
| 0.19% | $788,107 6,940 shares@ $113.57 avg price | Decreased -0.43% |
VUGVanguard Index Fds
| 0.15% | $645,587 1,682 shares@ $383.83 avg price | Decreased -32.72% |
IJHIshares Tr
| 0.13% | $557,764 8,950 shares@ $62.32 avg price | Decreased -4.78% |