SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+2.13%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.51%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
142
New
22
Increased
31
Reduced
37
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 2 |
ARK Innovation ETF
ARKK
|
$897K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$757K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$753K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$737K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.75M |
| 2 |
SAP
SAP
|
$1.36M |
| 3 |
Simon Property Group
SPG
|
$797K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 5 |
Fidelity National Information Services
FIS
|
$572K |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.93M | 6.89% |
56,702
-1,561
| -3% | -$191K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24B
| $5.62M | 5.59% |
61,902
+802
| +1% | +$72.8K |
|
3
Microsoft
MSFT
$3.73T
| $5.51M | 5.48% |
23,354
-45
| -0.2% | -$10.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.95M | 4.92% |
2,399
-91
| -4% | -$188K |
|
5
Amazon
AMZN
$2.39T
| $4.66M | 4.63% |
1,505
+73
| +5% | +$226K |
|
6
Invesco QQQ Trust
QQQ
$358B
| $3.83M | 3.81% |
12,015
-99
| -0.8% | -$31.6K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.97M | 2.95% |
20,940
+8,745
| +72% | +$1.24M |
|
8
Adobe
ADBE
$145B
| $2.68M | 2.66% |
5,627
-395
| -7% | -$188K |
|
9
Visa
V
$674B
| $2.14M | 2.13% |
10,126
-2,065
| -17% | -$437K |
|
10
PayPal
PYPL
$65.4B
| $1.93M | 1.92% |
7,935
+1,891
| +31% | +$459K |
|
11
Etsy
ETSY
$5.08B
| $1.75M | 1.74% |
8,668
-883
| -9% | -$178K |
|
12
CrowdStrike
CRWD
$103B
| $1.73M | 1.72% |
9,485
| – | – |
|
|
13
ARK Innovation ETF
ARKK
$7.3B
| $1.63M | 1.62% |
13,617
+7,476
| +122% | +$897K |
|
14
Meta Platforms (Facebook)
META
$1.83T
| $1.51M | 1.5% |
5,114
-578
| -10% | -$170K |
|
15
Johnson & Johnson
JNJ
$428B
| $1.39M | 1.38% |
8,449
-2,267
| -21% | -$373K |
|
16
Nike
NKE
$110B
| $1.28M | 1.27% |
9,595
| – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$46.2B
| $1.27M | 1.26% |
5,570
+2,400
| +76% | +$545K |
|
18
Qualcomm
QCOM
$168B
| $1.17M | 1.16% |
8,828
+1,446
| +20% | +$192K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.16M | 1.16% |
2,936
-1,892
| -39% | -$750K |
|
20
Broadcom
AVGO
$1.39T
| $1.13M | 1.12% |
2,431
-138
| -5% | -$64K |
|
21
lululemon athletica
LULU
$23.6B
| $1.05M | 1.05% |
3,431
-555
| -14% | -$170K |
|
|
22
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.04M | 1.04% |
12,407
+9,010
| +265% | +$757K |
|
23
JPMorgan Chase
JPM
$817B
| $1.04M | 1.03% |
6,809
-1,593
| -19% | -$243K |
|
|
24
ARK Fintech Innovation ETF
ARKF
$1.31B
| $1.01M | 1% |
19,760
+14,740
| +294% | +$753K |
|
25
Cloudflare
NET
$71.7B
| $977K | 0.97% |
13,910
| – | – |
|