SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+16.5%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.2M |
| 4 |
Amazon
AMZN
|
$4.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 8.83% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.73M | 7.65% |
+58,263
| New | +$7.73M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $5.42M | 5.36% |
+61,100
| New | +$5.42M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.2M | 5.15% |
+23,399
| New | +$5.2M |
|
|
4
Amazon
AMZN
$2.4T
| $4.66M | 4.62% |
+1,432
| New | +$4.66M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.36M | 4.32% |
+2,490
| New | +$4.36M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $3.8M | 3.76% |
+12,114
| New | +$3.8M |
|
7
Adobe
ADBE
$147B
| $3.01M | 2.98% |
+6,022
| New | +$3.01M |
|
8
Visa
V
$679B
| $2.67M | 2.64% |
+12,191
| New | +$2.67M |
|
9
CrowdStrike
CRWD
$104B
| $2.01M | 1.99% |
+9,485
| New | +$2.01M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 1.79% |
+4,828
| New | +$1.81M |
|
11
Peloton Interactive
PTON
$3.01B
| $1.75M | 1.73% |
+11,545
| New | +$1.75M |
|
12
Etsy
ETSY
$5.12B
| $1.7M | 1.68% |
+9,551
| New | +$1.7M |
|
13
Johnson & Johnson
JNJ
$429B
| $1.69M | 1.67% |
+10,716
| New | +$1.69M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 1.54% |
+5,692
| New | +$1.56M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.56M | 1.54% |
+12,195
| New | +$1.56M |
|
16
PayPal
PYPL
$66.2B
| $1.42M | 1.4% |
+6,044
| New | +$1.42M |
|
17
lululemon athletica
LULU
$24B
| $1.39M | 1.37% |
+3,986
| New | +$1.39M |
|
18
SAP
SAP
$310B
| $1.36M | 1.35% |
+10,425
| New | +$1.36M |
|
19
Nike
NKE
$110B
| $1.36M | 1.34% |
+9,595
| New | +$1.36M |
|
20
Broadcom
AVGO
$1.4T
| $1.12M | 1.11% |
+2,569
| New | +$1.12M |
|
21
Qualcomm
QCOM
$171B
| $1.12M | 1.11% |
+7,382
| New | +$1.12M |
|
22
Fidelity National Information Services
FIS
$35.7B
| $1.08M | 1.07% |
+7,621
| New | +$1.08M |
|
23
Zoom
ZM
$24.5B
| $1.07M | 1.06% |
+3,176
| New | +$1.07M |
|
24
JPMorgan Chase
JPM
$824B
| $1.07M | 1.06% |
+8,402
| New | +$1.07M |
|
25
Cloudflare
NET
$72.5B
| $1.06M | 1.05% |
+13,910
| New | +$1.06M |
|