SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+1.84%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
-$1.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
35.53%
Holding
105
New
11
Increased
35
Reduced
30
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$751K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$750K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$669K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$635K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$339K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$685K
3
IYW icon
iShares US Technology ETF
IYW
$596K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$582K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$487K

Sector Composition

1 Technology 22.55%
2 Communication Services 9.41%
3 Financials 8.9%
4 Consumer Discretionary 8.53%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$21.7B
$400K 0.72%
1,209
-8
-0.7% -$2.65K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$793M
$395K 0.72%
20,856
+304
+1% +$5.76K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$387K 0.7%
4,332
-30
-0.7% -$2.68K
NEE icon
54
NextEra Energy, Inc.
NEE
$150B
$382K 0.69%
4,867
-39
-0.8% -$3.06K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$380K 0.69%
6,000
+94
+2% +$5.95K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.3B
$375K 0.68%
5,343
+134
+3% +$9.41K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$369K 0.67%
4,500
-1,000
-18% -$82K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
$339K 0.61%
+5,000
New +$339K
MTH icon
59
Meritage Homes
MTH
$5.43B
$323K 0.59%
3,328
-17
-0.5% -$1.65K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$369M
$320K 0.58%
6,402
+98
+2% +$4.9K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$317K 0.57%
4,846
-2,706
-36% -$177K
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$313K 0.57%
+3,000
New +$313K
WY icon
63
Weyerhaeuser
WY
$18B
$313K 0.57%
8,808
-261
-3% -$9.28K
DCT
64
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$312K 0.57%
7,061
+244
+4% +$10.8K
MRNA icon
65
Moderna
MRNA
$9.41B
$308K 0.56%
+800
New +$308K
QCOM icon
66
Qualcomm
QCOM
$171B
$304K 0.55%
2,355
+49
+2% +$6.33K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$148B
$299K 0.54%
4,024
-205
-5% -$15.2K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$296K 0.54%
3,009
-10
-0.3% -$984
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$289K 0.52%
2,511
– –
NACP icon
70
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$289K 0.52%
8,850
– –
SHE icon
71
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$286K 0.52%
2,830
– –
GRBK icon
72
Green Brick Partners
GRBK
$3.01B
$273K 0.49%
13,327
-2,405
-15% -$49.3K
BDRY icon
73
Breakwave Dry Bulk Shipping ETF
BDRY
$43.3M
$270K 0.49%
+7,500
New +$270K
OPPE
74
WisdomTree European Opportunities Fund
OPPE
$139M
$270K 0.49%
7,601
– –
VALE icon
75
Vale
VALE
$43.4B
$269K 0.49%
19,297
+940
+5% +$13.1K
1 2
3
4 5