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
(-22%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
4
Increased
39
Reduced
28
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.01M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$459K |
| 4 |
Merck
MRK
|
$265K |
| 5 |
VICI Properties
VICI
|
$243K |
Top Sells
| 1 |
Etsy
ETSY
|
$508K |
| 2 |
iShares Global Energy ETF
IXC
|
$429K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$342K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $3.85M | 8.05% |
15,007
+34
| +0.2% | +$8.73K |
|
2
Apple
AAPL
$3.41T
| $2.96M | 6.19% |
21,664
-135
| -0.6% | -$18.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.94M | 6.15% |
1,350
+19
| +1% | +$41.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.07M | 4.32% |
11,643
-488
| -4% | -$86.6K |
|
5
Visa
V
$673B
| $1.62M | 3.39% |
8,240
+44
| +0.5% | +$8.67K |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.24M | 2.59% |
3,288
-677
| -17% | -$255K |
|
7
Pfizer
PFE
$141B
| $1.16M | 2.43% |
22,203
+1,260
| +6% | +$66K |
|
8
AutoZone
AZO
$70.2B
| $1.1M | 2.3% |
513
+6
| +1% | +$12.9K |
|
9
Adobe
ADBE
$147B
| $1.06M | 2.22% |
2,903
+234
| +9% | +$85.7K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.01M | 2.1% |
+20,000
| New | +$1.01M |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $973K | 2.03% |
11,632
+5,489
| +89% | +$459K |
|
12
Union Pacific
UNP
$130B
| $852K | 1.78% |
3,997
+24
| +0.6% | +$5.12K |
|
13
UnitedHealth
UNH
$279B
| $811K | 1.69% |
1,578
-19
| -1% | -$9.77K |
|
14
Verizon
VZ
$186B
| $789K | 1.65% |
15,548
+1,081
| +7% | +$54.9K |
|
15
Broadcom
AVGO
$1.38T
| $751K | 1.57% |
1,545
+20
| +1% | +$9.72K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $721K | 1.51% |
2,641
+650
| +33% | +$177K |
|
17
Air Products & Chemicals
APD
$65B
| $719K | 1.5% |
2,991
-5
| -0.2% | -$1.2K |
|
18
Willis Towers Watson
WTW
$31.7B
| $716K | 1.5% |
3,627
| – | – |
|
19
Qualcomm
QCOM
$168B
| $697K | 1.46% |
5,463
-1,459
| -21% | -$186K |
|
20
Sun Communities
SUI
$15.7B
| $665K | 1.39% |
4,176
+79
| +2% | +$12.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.53T
| $608K | 1.27% |
278
-7
| -2% | -$15.3K |
|
22
Invesco QQQ Trust
QQQ
$360B
| $608K | 1.27% |
2,168
-398
| -16% | -$112K |
|
23
Walmart
WMT
$773B
| $545K | 1.14% |
4,483
+85
| +2% | +$10.3K |
|
24
RenaissanceRe
RNR
$11.5B
| $537K | 1.12% |
3,437
+14
| +0.4% | +$2.19K |
|
|
25
Amazon
AMZN
$2.39T
| $529K | 1.11% |
4,980
+4,706
| +1,718% | +$500K |
|