SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
-13.94%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-22%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
39
Reduced
28
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$459K |
| 4 |
Merck
MRK
|
$265K |
| 5 |
VICI Properties
VICI
|
$243K |
Top Sells
| 1 |
Etsy
ETSY
|
$508K |
| 2 |
iShares Global Energy ETF
IXC
|
$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$341K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$325K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $511K | 1.07% |
1,873
+2
| +0.1% | +$546 |
|
27
American Tower
AMT
$93.9B
| $506K | 1.06% |
1,981
+34
| +2% | +$8.69K |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $499K | 1.04% |
4,240
+35
| +0.8% | +$4.12K |
|
29
KLA
KLAC
$112B
| $488K | 1.02% |
1,527
+65
| +4% | +$20.8K |
|
30
AMERISAFE
AMSF
$870M
| $470K | 0.98% |
9,037
+94
| +1% | +$4.89K |
|
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.4M
| $459K | 0.96% |
16,450
| – | – |
|
32
BlackRock Debt Strategies Fund
DSU
$550M
| $448K | 0.94% |
49,033
-1,135
| -2% | -$10.4K |
|
33
Diageo
DEO
$61.5B
| $446K | 0.93% |
2,561
| – | – |
|
34
NextEra Energy, Inc.
NEE
$150B
| $428K | 0.89% |
5,522
+28
| +0.5% | +$2.17K |
|
35
Home Depot
HD
$404B
| $415K | 0.87% |
1,511
-46
| -3% | -$12.6K |
|
36
SBA Communications
SBAC
$21.7B
| $410K | 0.86% |
1,282
+14
| +1% | +$4.48K |
|
37
Cavco Industries
CVCO
$4.15B
| $388K | 0.81% |
1,980
| – | – |
|
38
Atlassian
TEAM
$45.3B
| $387K | 0.81% |
2,063
-37
| -2% | -$6.94K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $385K | 0.8% |
2,568
+27
| +1% | +$4.05K |
|
40
Vale
VALE
$43.4B
| $383K | 0.8% |
26,158
+2,491
| +11% | +$36.5K |
|
41
NCR Voyix
VYX
$1.75B
| $381K | 0.8% |
12,251
| – | – |
|
42
Weyerhaeuser
WY
$18B
| $375K | 0.78% |
11,314
-430
| -4% | -$14.3K |
|
43
Tesla
TSLA
$1.06T
| $350K | 0.73% |
519
| – | – |
|
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $347K | 0.73% |
6,650
-144
| -2% | -$7.51K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $335K | 0.7% |
5,686
+1,969
| +53% | +$116K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $330K | 0.69% |
3,247
-618
| -16% | -$62.8K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.9B
| $330K | 0.69% |
5,424
+6
| +0.1% | +$365 |
|
48
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $325K | 0.68% |
6,048
+2
| +0% | +$107 |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $325K | 0.68% |
20,942
+100
| +0.5% | +$1.55K |
|
50
Macerich
MAC
$4.58B
| $296K | 0.62% |
34,014
-343
| -1% | -$2.99K |
|