SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$459K
3
+$265K
4
VICI icon
VICI Properties
VICI
+$243K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$200K

Top Sells

1
+$508K
2
+$429K
3
+$342K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$341K
5
RPV icon
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 Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$292K 0.61%
3,765
-549
DIS icon
52
Walt Disney
DIS
$199B
$285K 0.6%
3,023
-65
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.9B
$285K 0.6%
5,400
+28
MTH icon
54
Meritage Homes
MTH
$4.99B
$284K 0.59%
7,836
+102
GRBK icon
55
Green Brick Partners
GRBK
$2.93B
$274K 0.57%
13,998
-121
PYPL icon
56
PayPal
PYPL
$64.4B
$274K 0.57%
3,921
-931
FIS icon
57
Fidelity National Information Services
FIS
$34.9B
$271K 0.57%
2,952
-157
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.5B
$270K 0.56%
3,844
+360
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$371M
$268K 0.56%
5,882
-154
MRK icon
60
Merck
MRK
$212B
$265K 0.55%
+2,911
NACP icon
61
Impact Shares NAACP Minority Empowerment ETF
NACP
$59.6M
$262K 0.55%
9,450
SNY icon
62
Sanofi
SNY
$123B
$254K 0.53%
5,086
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$252K 0.53%
2,463
-48
ILMN icon
64
Illumina
ILMN
$14.7B
$252K 0.53%
1,404
+51
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$243K 0.51%
642
VICI icon
66
VICI Properties
VICI
$32.9B
$243K 0.51%
+8,171
FTNT icon
67
Fortinet
FTNT
$63.9B
$240K 0.5%
4,250
NVDA icon
68
NVIDIA
NVDA
$4.46T
$240K 0.5%
15,850
-590
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$238K 0.5%
2,835
-222
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$166M
$237K 0.5%
7,706
+80
PEP icon
71
PepsiCo
PEP
$210B
$235K 0.49%
1,409
-17
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.6B
$231K 0.48%
7,029
+182
SHE icon
73
SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$227K 0.47%
2,983
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$223K 0.47%
4,465
-346
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$220K 0.46%
4,599
1 2
3
4 5