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

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
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$399K 0.71%
+5,500
New +$399K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$397K 0.7%
+8,500
New +$397K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$793M
$396K 0.7%
20,552
-428
-2% -$8.25K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$392K 0.69%
4,362
+1
+0% +$90
URA icon
55
Global X Uranium ETF
URA
$4.16B
$392K 0.69%
+18,500
New +$392K
SBAC icon
56
SBA Communications
SBAC
$22B
$388K 0.69%
1,217
+59
+5% +$18.8K
VYX icon
57
NCR Voyix
VYX
$1.82B
$377K 0.67%
8,256
+110
+1% +$5.02K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$360K 0.64%
4,906
SNOW icon
59
Snowflake
SNOW
$79.6B
$359K 0.64%
1,483
-19,797
-93% -$4.79M
GRBK icon
60
Green Brick Partners
GRBK
$3.04B
$358K 0.63%
15,732
+1,472
+10% +$33.5K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
$352K 0.62%
5,209
TSLA icon
62
Tesla
TSLA
$1.08T
$350K 0.62%
515
QCOM icon
63
Qualcomm
QCOM
$173B
$330K 0.58%
2,306
-6,522
-74% -$933K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$327K 0.58%
+9,000
New +$327K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$317K 0.56%
4,229
+693
+20% +$51.9K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$372M
$315K 0.56%
6,304
+1
+0% +$50
MTH icon
67
Meritage Homes
MTH
$5.53B
$315K 0.56%
3,345
+191
+6% +$18K
PEJ icon
68
Invesco Leisure and Entertainment ETF
PEJ
$362M
$314K 0.56%
+6,000
New +$314K
WY icon
69
Weyerhaeuser
WY
$18.7B
$312K 0.55%
9,069
+2,489
+38% +$85.6K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$297K 0.53%
3,019
-102
-3% -$10K
DCT
71
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$297K 0.53%
6,817
+1,770
+35% +$77.1K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$290K 0.51%
2,511
-311
-11% -$35.9K
NACP icon
73
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$290K 0.51%
8,850
SHE icon
74
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$288K 0.51%
2,830
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$276K 0.49%
5,167