SO
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SIERRA OCEAN, LLC13F | |
| SIERRA OCEAN, LLC | |
| Last update 2025-04-29 | 1051 Stocks (100 new) |
| Value $127.00 Mil | Turnover 6 % |
SIERRA OCEAN, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 134,297 | 11,824.9 | +6.22% | 9.330 | +0.55% | 0.090 | +18.80% | +6.17% | 13,044.2 | ||
SPHQ | Invesco S&P 500 Quality ETF | 172,767 | 11,461.4 | +7.50% | 9.040 | +0.63% | 0.090 | +13.69% | +8.72% | 14,724.3 | ||
JCPB | JPMorgan Core Plus Bond ETF | 190,781 | 8,974.4 | +9.54% | 7.080 | +0.62% | 0.140 | +2.28% | +3.88% | 7,022.2 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 94,400 | 8,640.5 | +10.03% | 6.820 | +0.62% | 0.180 | +14.81% | +4.60% | 5,054.5 | ||
SCHE | Schwab Emerging Markets Equity ETF | 272,821 | 7,521.7 | +6.29% | 5.940 | +0.35% | 0.080 | +15.33% | +17.71% | 10,676.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 76,874 | 6,997.9 | +7.61% | 5.520 | +0.39% | 0.010 | -0.38% | +0.64% | 47,765.0 | ||
SPMO | Invesco S&P 500 Momentum ETF | 73,744 | 6,823.6 | +6.66% | 5.380 | +0.34% | 0.110 | +26.35% | +20.83% | 10,513.1 | ||
JEPI | JPMorgan Equity Premium Income ETF | 91,062 | 5,203.3 | +5.24% | 4.110 | +0.20% | 0.010 | +8.30% | +3.93% | 41,325.8 | ||
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 154,169 | 4,991.3 | +6.06% | 3.940 | +0.22% | 0.200 | +9.67% | +13.28% | 2,991.4 | ||
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 116,212 | 4,739.4 | +4.65% | 3.740 | +0.17% | 0.110 | +11.86% | +9.72% | 4,739.2 |
SIERRA OCEAN, LLC's Historical Top Holdings Breakdowns
SIERRA OCEAN, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Add Add | +0.63% | 65.27 ($68.5) 71.22 | $72.48 | 5.81% | Add 7.5% | 172,767 | 12,059 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Add Add | +0.62% | 89.18 ($97.46) 104.04 | $102.65 | 5.33% | Add 10.03% | 94,400 | 8,604 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.62% | 45.56 ($46.5) 47.23 | $46.69 | 0.41% | Add 9.54% | 190,781 | 16,616 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.55% | 87.69 ($92.02) 96.49 | $98.45 | 6.99% | Add 6.22% | 134,297 | 7,869 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.39% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Add 7.61% | 76,874 | 5,434 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Add Add | +0.35% | 25.81 ($27.37) 28.52 | $31.31 | 14.40% | Add 6.29% | 272,821 | 16,136 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Add Add | +0.34% | 91.76 ($97.86) 103.26 | $114.36 | 16.86% | Add 6.66% | 73,744 | 4,602 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.25% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Add 21.13% | 3,348 | 584 | |
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 2025-03-31 | Add Add | +0.22% | 30.53 ($31.7) 32.85 | $33.87 | 6.85% | Add 6.06% | 154,169 | 8,802 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.20% | 56.17 ($58.26) 59.71 | $57.23 | -1.77% | Add 5.24% | 91,062 | 4,535 |
SIERRA OCEAN, LLC Total Holding History ($B)
SIERRA OCEAN, LLC's Asset Allocation
SIERRA OCEAN, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIERRA OCEAN, LLC's Hypothetical Growth since 2025-03-31
SIERRA OCEAN, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIERRA OCEAN, LLC's Holdings Heat Map
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SIERRA OCEAN, LLC's Holdings Bubble Chart
SIERRA OCEAN, LLC News
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