SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+9.68%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
-$57.2M
Cap. Flow %
-102.98%
Top 10 Hldgs %
35.35%
Holding
138
New
17
Increased
26
Reduced
25
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$964K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$685K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$604K
4
IYW icon
iShares US Technology ETF
IYW
$596K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$582K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
2
AAPL icon
Apple
AAPL
$4.86M
3
SNOW icon
Snowflake
SNOW
$4.79M
4
AMZN icon
Amazon
AMZN
$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Sector Composition

1 Technology 21.13%
2 Financials 9.04%
3 Communication Services 8.76%
4 Consumer Discretionary 8.07%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$596K 1.06%
+6,000
New +$596K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.45B
$595K 1.05%
4,547
-9,070
-67% -$1.19M
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$550M
$588K 1.04%
51,336
-2,000
-4% -$22.9K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$415M
$582K 1.03%
+7,700
New +$582K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$575K 1.02%
2,000
-149
-7% -$42.8K
TEAM icon
31
Atlassian
TEAM
$46.6B
$558K 0.99%
2,172
– –
MAC icon
32
Macerich
MAC
$4.65B
$550K 0.97%
30,147
+2,000
+7% +$36.5K
WOMN icon
33
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$541K 0.96%
16,450
– –
PFE icon
34
Pfizer
PFE
$141B
$521K 0.92%
13,303
+1,214
+10% +$47.5K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$510K 0.9%
10,088
-500
-5% -$25.3K
AMT icon
36
American Tower
AMT
$95.5B
$505K 0.89%
1,871
– –
FIS icon
37
Fidelity National Information Services
FIS
$36.5B
$503K 0.89%
3,554
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$494K 0.87%
7,552
+2,859
+61% +$187K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$487K 0.86%
+8,500
New +$487K
RNR icon
40
RenaissanceRe
RNR
$11.4B
$486K 0.86%
3,263
+30
+0.9% +$4.47K
DEO icon
41
Diageo
DEO
$62.1B
$470K 0.83%
2,451
– –
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$466K 0.83%
6,735
+457
+7% +$31.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$452K 0.8%
3,922
-687
-15% -$79.2K
AMSF icon
44
AMERISAFE
AMSF
$877M
$449K 0.8%
7,530
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$445K 0.79%
4,407
-57,495
-93% -$5.81M
CVCO icon
46
Cavco Industries
CVCO
$4.2B
$439K 0.78%
1,977
+23
+1% +$5.11K
VALE icon
47
Vale
VALE
$43.9B
$419K 0.74%
18,357
-250
-1% -$5.71K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$419K 0.74%
+7,712
New +$419K
ERTH icon
49
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$409K 0.72%
5,906
+429
+8% +$29.7K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$408K 0.72%
2,349
– –
1
2
3 4 5