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
Cap. Flow
-$4.09M
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
39
Reduced
28
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.01M
2
AMZN icon
Amazon
AMZN
$500K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$459K
4
MRK icon
Merck
MRK
$265K
5
VICI icon
VICI Properties
VICI
$243K

Top Sells

1
ETSY icon
Etsy
ETSY
$508K
2
IXC icon
iShares Global Energy ETF
IXC
$429K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$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 Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$292K 0.61%
3,765
-549
-13% -$42.6K
DIS icon
52
Walt Disney
DIS
$213B
$285K 0.6%
3,023
-65
-2% -$6.13K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$285K 0.6%
5,400
+28
+0.5% +$1.48K
MTH icon
54
Meritage Homes
MTH
$5.43B
$284K 0.59%
3,918
+51
+1% +$3.7K
GRBK icon
55
Green Brick Partners
GRBK
$3.01B
$274K 0.57%
13,998
-121
-0.9% -$2.37K
PYPL icon
56
PayPal
PYPL
$66.2B
$274K 0.57%
3,921
-931
-19% -$65.1K
FIS icon
57
Fidelity National Information Services
FIS
$35.7B
$271K 0.57%
2,952
-157
-5% -$14.4K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$270K 0.56%
3,844
+360
+10% +$25.3K
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$369M
$268K 0.56%
5,882
-154
-3% -$7.02K
MRK icon
60
Merck
MRK
$214B
$265K 0.55%
+2,911
New +$265K
NACP icon
61
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$262K 0.55%
9,450
– –
SNY icon
62
Sanofi
SNY
$121B
$254K 0.53%
5,086
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$252K 0.53%
2,463
-48
-2% -$4.91K
ILMN icon
64
Illumina
ILMN
$15.5B
$252K 0.53%
1,366
+50
+4% +$9.22K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$243K 0.51%
642
– –
VICI icon
66
VICI Properties
VICI
$35.6B
$243K 0.51%
+8,171
New +$243K
FTNT icon
67
Fortinet
FTNT
$58.9B
$240K 0.5%
4,250
+3,400
+400% +$192K
NVDA icon
68
NVIDIA
NVDA
$4.16T
$240K 0.5%
1,585
-59
-4% -$8.93K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$238K 0.5%
2,835
-222
-7% -$18.6K
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$139M
$237K 0.5%
7,706
+80
+1% +$2.46K
PEP icon
71
PepsiCo
PEP
$206B
$235K 0.49%
1,409
-17
-1% -$2.84K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$231K 0.48%
7,029
+182
+3% +$5.98K
SHE icon
73
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$227K 0.47%
2,983
– –
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$223K 0.47%
4,465
-346
-7% -$17.3K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$220K 0.46%
4,599
– –
1 2
3
4 5