SSCA
South Shore Capital Advisors Portfolio holdings
AUM
$42.3M
This Quarter Return
+9.68%
1 Year Return
-14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(-45%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-102.98%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
138
New
17
Increased
26
Reduced
25
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$685K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$604K |
| 4 |
iShares US Technology ETF
IYW
|
$596K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$582K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.81M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Snowflake
SNOW
|
$4.79M |
| 4 |
Amazon
AMZN
|
$4.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.72M | 6.58% |
13,724
-9,630
| -41% | -$2.61M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 5.76% |
1,333
-1,066
| -44% | -$2.6M |
|
|
3
Apple
AAPL
$3.45T
| $2.91M | 5.15% |
21,241
-35,461
| -63% | -$4.86M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 3.93% |
5,188
+2,252
| +77% | +$964K |
|
5
Visa
V
$683B
| $1.68M | 2.97% |
7,170
-2,956
| -29% | -$691K |
|
6
Adobe
ADBE
$151B
| $1.5M | 2.66% |
2,564
-3,063
| -54% | -$1.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.45M | 2.57% |
8,817
+368
| +4% | +$60.6K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 1.83% |
2,911
-9,104
| -76% | -$3.23M |
|
9
Willis Towers Watson
WTW
$31.9B
| $979K | 1.73% |
4,257
| – | – |
|
10
Union Pacific
UNP
$133B
| $901K | 1.6% |
4,098
+23
| +0.6% | +$5.06K |
|
|
11
Amazon
AMZN
$2.44T
| $839K | 1.49% |
244
-1,261
| -84% | -$4.34M |
|
12
PayPal
PYPL
$67.1B
| $807K | 1.43% |
2,769
-5,166
| -65% | -$1.51M |
|
13
Etsy
ETSY
$5.25B
| $797K | 1.41% |
3,869
-4,799
| -55% | -$989K |
|
14
AutoZone
AZO
$70.2B
| $764K | 1.35% |
512
+20
| +4% | +$29.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $756K | 1.34% |
2,174
-2,940
| -57% | -$1.02M |
|
16
Sun Communities
SUI
$15.9B
| $740K | 1.31% |
4,315
+132
| +3% | +$22.6K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $685K | 1.21% |
+6,500
| New | +$685K |
|
18
Broadcom
AVGO
$1.4T
| $660K | 1.17% |
1,385
-1,046
| -43% | -$498K |
|
19
UnitedHealth
UNH
$281B
| $656K | 1.16% |
1,639
| – | – |
|
20
Walmart
WMT
$774B
| $629K | 1.11% |
4,458
+36
| +0.8% | +$5.08K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 1.11% |
2,257
| – | – |
|
22
lululemon athletica
LULU
$24.2B
| $623K | 1.1% |
1,709
-1,722
| -50% | -$628K |
|
23
Illumina
ILMN
$15.8B
| $614K | 1.09% |
1,299
+278
| +27% | +$131K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $606K | 1.07% |
3,701
+5
| +0.1% | +$819 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 1.07% |
+241
| New | +$604K |
|