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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$91.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.43M
3
+$1.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$705K

Top Sells

1
+$687K
2
+$620K
3
+$602K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$549K
5
BAC icon
Bank of America
BAC
+$522K

Sector Composition

1 Technology 16.73%
2 Financials 13.5%
3 Communication Services 9.11%
4 Healthcare 7.99%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 8.35%
17,562
-23
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$7.8M 5.7%
27,123
-2,187
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.5B
$7.69M 5.62%
49,550
-251
MSFT icon
4
Microsoft
MSFT
$3.06T
$4.73M 3.46%
12,766
-314
AAPL icon
5
Apple
AAPL
$4.43T
$4.62M 3.38%
18,198
-766
NVS icon
6
Novartis
NVS
$279B
$4.49M 3.29%
29,803
+25,238
GLD icon
7
SPDR Gold Trust
GLD
$143B
$4.3M 3.14%
9,993
+243
JNJ icon
8
Johnson & Johnson
JNJ
$559B
$3.36M 2.46%
13,749
+48
V icon
9
Visa
V
$608B
$3.31M 2.42%
10,956
-949
QQQ icon
10
Invesco QQQ Trust
QQQ
$476B
$3.25M 2.38%
6,108
+146
VT icon
11
Vanguard Total World Stock ETF
VT
$74.3B
$3.22M 2.36%
23,302
AVGO icon
12
Broadcom
AVGO
$1.88T
$3.13M 2.29%
10,098
-613
ASML icon
13
ASML
ASML
$674B
$2.53M 1.85%
2,032
+876
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$2.29M 1.67%
7,969
-51
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.28M 1.66%
4,749
-2
WTW icon
16
Willis Towers Watson
WTW
$24.4B
$2.26M 1.65%
7,773
-303
UBS icon
17
UBS Group
UBS
$155B
$2.17M 1.59%
+56,737
AXP icon
18
American Express
AXP
$213B
$2.16M 1.58%
7,157
-370
AMZN icon
19
Amazon
AMZN
$2.64T
$1.94M 1.42%
9,336
-1,397
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.89M 1.38%
3,297
-321
NVDA icon
21
NVIDIA
NVDA
$5.05T
$1.54M 1.12%
8,815
-677
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.5B
$1.52M 1.11%
18,013
+4,796
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.34M 0.98%
27,795
+661
HD icon
24
Home Depot
HD
$309B
$1.33M 0.97%
4,041
+37
WMB icon
25
Williams Companies
WMB
$87.6B
$1.31M 0.95%
17,937
-914
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