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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FTITechnipfmc Plc
Recent Activity
New Position
2.42%
$10.507M
400,554 shares@ $26.24 avg price
LRCXLam Research Corp
Recent Activity
New Position
2.29%
$9.953M
12,196 shares@ $816.09 avg price
CRBGCorebridge Finl Inc
Recent Activity
New Position
1.99%
$8.62M
295,606 shares@ $29.17 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
1.71%
$7.416M
74,540 shares@ $99.5 avg price
STZConstellation Brands Inc
Recent Activity
New Position
1.65%
$7.177M
27,853 shares@ $257.7 avg price
ULTAUlta Beauty Inc
Recent Activity
New Position
1.52%
$6.574M
16,895 shares@ $389.13 avg price
CSXCsx Corp
Recent Activity
New Position
1.5%
$6.525M
188,959 shares@ $34.54 avg price
TGTTarget Corp
Recent Activity
New Position
0.4%
$1.734M
11,123 shares@ $155.87 avg price
PTGXProtagonist Therapeutics Inc
Recent Activity
New Position
0.22%
$952,515
21,167 shares@ $45.0 avg price
ASTHAstrana Health Inc
Recent Activity
New Position
0.2%
$856,759
14,787 shares@ $57.95 avg price