SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
-4.74%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$4.59M
Cap. Flow %
7.48%
Top 10 Hldgs %
36.38%
Holding
114
New
18
Increased
46
Reduced
33
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
$737K
2
QCOM icon
Qualcomm
QCOM
$610K
3
JNJ icon
Johnson & Johnson
JNJ
$478K
4
HD icon
Home Depot
HD
$466K
5
IXC icon
iShares Global Energy ETF
IXC
$429K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$747K
2
SMH icon
VanEck Semiconductor ETF
SMH
$689K
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$418K
4
IYW icon
iShares US Technology ETF
IYW
$344K
5
ONON icon
On Holding
ONON
$279K

Sector Composition

1 Technology 24.14%
2 Financials 10.23%
3 Communication Services 9.22%
4 Consumer Discretionary 8.49%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$414K 0.67%
3,865
-70
-2% -$7.5K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.9B
$385K 0.63%
5,418
-1,231
-19% -$87.5K
ERTH icon
53
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$371K 0.6%
6,046
+40
+0.7% +$2.46K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$353K 0.58%
4,314
+2
+0% +$164
PGF icon
55
Invesco Financial Preferred ETF
PGF
$793M
$353K 0.58%
20,842
+9
+0% +$152
PXI icon
56
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$342K 0.56%
+8,000
New +$342K
FCG icon
57
First Trust Natural Gas ETF
FCG
$344M
$341K 0.56%
14,000
+4,000
+40% +$97.4K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.3B
$331K 0.54%
5,372
-28
-0.5% -$1.73K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$325K 0.53%
+3,800
New +$325K
NACP icon
60
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$317K 0.52%
9,450
+300
+3% +$10.1K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.4B
$314K 0.51%
4,736
+7
+0.1% +$464
FIS icon
62
Fidelity National Information Services
FIS
$35.7B
$312K 0.51%
3,109
+8
+0.3% +$803
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$310K 0.51%
3,057
+41
+1% +$4.16K
CF icon
64
CF Industries
CF
$14.2B
$309K 0.5%
+3,000
New +$309K
MTH icon
65
Meritage Homes
MTH
$5.43B
$306K 0.5%
3,867
+337
+10% +$26.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$657B
$291K 0.47%
642
– –
RJA
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$291K 0.47%
28,788
+8,788
+44% +$88.8K
FTNT icon
68
Fortinet
FTNT
$58.9B
$290K 0.47%
+850
New +$290K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$369M
$288K 0.47%
6,036
-368
-6% -$17.6K
GRBK icon
70
Green Brick Partners
GRBK
$3.01B
$279K 0.45%
14,119
+1,512
+12% +$29.9K
SHE icon
71
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$275K 0.45%
2,983
+53
+2% +$4.89K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$270K 0.44%
2,511
– –
JPM icon
73
JPMorgan Chase
JPM
$824B
$266K 0.43%
1,951
+303
+18% +$41.3K
OPPE
74
WisdomTree European Opportunities Fund
OPPE
$139M
$264K 0.43%
7,626
-80
-1% -$2.77K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$262K 0.43%
5,522
+2,761
+100% +$131K
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3
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