Asset Manager
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South Shore Capital Advisors
115 RIPLEY ROAD SUITE 1, COHASSET, MA 02025 • 6176800174
Market Value
$148M
+9.4%
Holdings
169
+2
New Purchases
33
Added To
32
Closed
17
Reduced
51
Top 10 Concentration
40.4%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 6.32% | 5.67% | +0.65% | $9M |
| SPY | 9.06% | 8.43% | +0.63% | $13M |
| IBM | 0.53% | 0.00% | +0.53% | $789K |
| FEZ | 0.50% | 0.00% | +0.50% | $739K |
| AMAT | 0.99% | 0.56% | +0.43% | $1M |
| SOXX | 0.43% | 0.00% | +0.43% | $641K |
| QQQ | 2.82% | 2.40% | +0.42% | $4M |
| QTUM | 0.39% | 0.00% | +0.39% | $579K |
| STRL | 0.74% | 0.37% | +0.37% | $1M |
| EMXC | 0.35% | 0.00% | +0.35% | $521K |
| PAVE | 0.32% | 0.00% | +0.32% | $471K |
| JAAA | 0.32% | 0.00% | +0.32% | $471K |
| CRWD | 0.70% | 0.39% | +0.31% | $1M |
| NOK | 0.96% | 0.65% | +0.31% | $1M |
| BAI | 0.29% | 0.00% | +0.29% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 0.30% | 3.32% | -3.01% | $450K |
| UBS | 0.00% | 1.60% | -1.60% | $0 |
| GLD | 2.46% | 3.17% | -0.72% | $4M |
| DBA | 0.00% | 0.54% | -0.54% | $0 |
| BRK-B | 1.19% | 1.68% | -0.49% | $2M |
| OIH | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 3.08% | 3.49% | -0.40% | $5M |
| LIT | 0.00% | 0.38% | -0.38% | $0 |
| UFO | 0.00% | 0.33% | -0.33% | $0 |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| ADM | 0.00% | 0.32% | -0.32% | $0 |
| WTW | 1.37% | 1.67% | -0.30% | $2M |
| SAP | 0.16% | 0.45% | -0.28% | $244K |
| ONON | 0.00% | 0.27% | -0.27% | $0 |
| PBR | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.4% |
| Technology | 16.8% |
| Communication Services | 9.2% |
| Healthcare | 7.8% |
| Industrials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $78M | 52.6% |
| Large Cap | 96 | $60M | 40.6% |
| Mid Cap | 21 | $7M | 4.9% |
| Small Cap | 7 | $1M | 0.8% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$63.2B
Avg P/E
30.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
120
# ETFs / Funds
50
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.06% | 17,989 | $13M | $746.76 | $2M | +427 | +2.4% | |
| 2 | IUSG | 6.32% | 49,860 | $9M | $188.09 | $2M | +310 | +0.6% | |
| 3 | GOOGL | 5.78% | 24,006 | $9M | $357.37 | $780K | -3,117 | -11.5% | |
| 4 | AAPL | 3.35% | 17,185 | $5M | $289.36 | $354K | -1,013 | -5.6% | |
| 5 | MSFT | 3.08% | 12,259 | $5M | $373.01 | -$153K | -507 | -4.0% | |
| 6 | QQQ | 2.82% | 5,682 | $4M | $736.42 | $931K | -426 | -7.0% | |
| 7 | AVGO | 2.53% | 9,947 | $4M | $377.75 | $632K | -151 | -1.5% | |
| 8 | V | 2.50% | 10,824 | $4M | $343.10 | $402K | -132 | -1.2% | |
| 9 | VT | 2.47% | 23,348 | $4M | $156.95 | $441K | +46 | +0.2% | |
| 10 | GLD | 2.46% | 9,890 | $4M | $368.38 | -$657K | -103 | -1.0% | |
| 11 | JNJ | 2.33% | 13,605 | $3M | $253.98 | $95K | -144 | -1.1% | |
| 12 | GOOG | 1.89% | 7,940 | $3M | $353.32 | $519K | -29 | -0.4% | |
| 13 | ASML | 1.72% | 1,281 | $3M | $1,985.81 | $17K | -751 | -37.0% | |
| 14 | AXP | 1.60% | 7,027 | $2M | $338.25 | $212K | -130 | -1.8% | |
| 15 | AMZN | 1.50% | 9,338 | $2M | $238.34 | $281K | +2 | +0.0% | |
| 16 | WTW | 1.37% | 7,773 | $2M | $261.37 | -$228K | — | — | |
| 17 | META | 1.21% | 3,189 | $2M | $563.26 | -$90K | -108 | -3.3% | |
| 18 | BRK-B | 1.19% | 3,522 | $2M | $500.39 | -$513K | -1,227 | -25.8% | |
| 19 | NVDA | 1.16% | 8,621 | $2M | $200.08 | $188K | -194 | -2.2% | |
| 20 | EWJ | 1.15% | 18,278 | $2M | $93.27 | $184K | +265 | +1.5% | |
| 21 | SPSM | 1.04% | 26,849 | $2M | $57.67 | $205K | -946 | -3.4% | |
| 22 | COF | 1.01% | 7,454 | $1M | $200.62 | $229K | +511 | +7.4% | |
| 23 | AMAT | 0.99% | 2,037 | $1M | $722.95 | $716K | -176 | -8.0% | |
| 24 | NOK | 0.96% | 106,754 | $1M | $13.28 | $540K | -2,441 | -2.2% | |
| 25 | HD | 0.93% | 3,928 | $1M | $352.71 | $56K | -113 | -2.8% | |
| 26 | WMB | 0.82% | 16,285 | $1M | $74.34 | -$95K | -1,652 | -9.2% | |
| 27 | UNP | 0.75% | 4,113 | $1M | $272.00 | $121K | — | — | |
| 28 | STRL | 0.74% | 1,304 | $1M | $839.36 | $594K | +76 | +6.2% | |
| 29 | JPM | 0.73% | 3,327 | $1M | $327.30 | $111K | +1 | +0.0% | |
| 30 | WMT | 0.72% | 9,413 | $1M | $113.26 | -$107K | -28 | -0.3% | |
| 31 | CVCO | 0.71% | 1,715 | $1M | $614.38 | $223K | — | — | |
| 32 | CRWD | 0.70% | 1,367 | $1M | $763.14 | $510K | — | — | |
| 33 | MA | 0.65% | 1,874 | $962K | $513.52 | $26K | — | — | |
| 34 | AZO | 0.63% | 293 | $936K | $3,195.94 | -$80K | -8 | -2.7% | |
| 35 | XLP | 0.62% | 11,155 | $927K | $83.07 | $12K | — | — | |
| 36 | KLAC | 0.60% | 2,948 | $889K | $301.72 | $446K | +2,647 | +879.4% | |
| 37 | RNR | 0.60% | 2,799 | $887K | $316.90 | $10K | -151 | -5.1% | |
| 38 | GLW | 0.59% | 3,425 | $875K | $255.43 | $456K | +345 | +11.2% | |
| 39 | XLU | 0.58% | 19,003 | $862K | $45.34 | -$41K | -674 | -3.4% | |
| 40 | CR | 0.55% | 3,680 | $821K | $223.05 | $186K | -32 | -0.9% | |
| 41 | HSBC | 0.55% | 8,550 | $813K | $95.09 | $248K | +1,700 | +24.8% | |
| 42 | SPDW | 0.53% | 15,705 | $791K | $50.39 | $90K | +345 | +2.2% | |
| 43 | IBM | 0.53% | 2,807 | $789K | $281.21 | — | +2,807 | — | NEW |
| 44 | CAT | 0.52% | 722 | $769K | $1,064.90 | $217K | -57 | -7.3% | |
| 45 | IAU | 0.51% | 10,086 | $762K | $75.51 | -$175K | -538 | -5.1% | |
| 46 | VGK | 0.51% | 8,582 | $760K | $88.54 | $52K | — | — | |
| 47 | FEZ | 0.50% | 10,755 | $739K | $68.68 | — | +10,755 | — | NEW |
| 48 | NEE | 0.48% | 8,135 | $714K | $87.77 | -$89K | -512 | -5.9% | |
| 49 | IEMG | 0.46% | 8,296 | $687K | $82.84 | $70K | -560 | -6.3% | |
| 50 | FRDM | 0.45% | 9,240 | $674K | $72.90 | $169K | — | — | |
| 51 | SOXX | 0.43% | 1,000 | $641K | $640.76 | — | +1,000 | — | NEW |
| 52 | WOMN | 0.43% | 14,875 | $631K | $42.40 | $47K | +120 | +0.8% | |
| 53 | NACP | 0.42% | 10,261 | $624K | $60.80 | $160K | +666 | +6.9% | |
| 54 | SHE | 0.42% | 4,009 | $619K | $154.44 | $111K | +36 | +0.9% | |
| 55 | IVV | 0.41% | 804 | $602K | $748.92 | $94K | +26 | +3.3% | |
| 56 | IEFA | 0.40% | 6,068 | $586K | $96.58 | $64K | +304 | +5.3% | |
| 57 | QTUM | 0.39% | 3,500 | $579K | $165.38 | — | +3,500 | — | NEW |
| 58 | LRCX | 0.39% | 1,322 | $573K | $433.35 | $289K | -9 | -0.7% | |
| 59 | BNY | 0.38% | 3,900 | $564K | $144.61 | $101K | — | — | |
| 60 | MTH | 0.38% | 6,722 | $564K | $83.85 | $133K | -242 | -3.5% | |
| 61 | TSM | 0.37% | 1,157 | $553K | $477.57 | $167K | +16 | +1.4% | |
| 62 | CSX | 0.36% | 11,175 | $531K | $47.53 | $72K | — | — | |
| 63 | DXJ | 0.36% | 3,060 | $531K | $173.52 | $46K | — | — | |
| 64 | EMXC | 0.35% | 5,089 | $521K | $102.31 | — | +5,089 | — | NEW |
| 65 | MU | 0.35% | 447 | $516K | $1,154.37 | $297K | -201 | -31.0% | |
| 66 | CSCO | 0.34% | 4,262 | $501K | $117.46 | $170K | — | — | |
| 67 | PSA | 0.33% | 1,558 | $496K | $318.34 | $62K | -43 | -2.7% | |
| 68 | VBR | 0.32% | 1,979 | $481K | $242.96 | $51K | — | — | |
| 69 | SPYV | 0.32% | 7,835 | $476K | $60.79 | $33K | — | — | |
| 70 | PAVE | 0.32% | 8,000 | $471K | $58.92 | — | +8,000 | — | NEW |
| 71 | JAAA | 0.32% | 9,320 | $471K | $50.49 | — | +9,320 | — | NEW |
| 72 | TJX | 0.32% | 3,091 | $468K | $151.50 | -$99K | -462 | -13.0% | |
| 73 | DE | 0.31% | 735 | $466K | $634.33 | $52K | — | — | |
| 74 | LLY | 0.31% | 387 | $464K | $1,198.61 | $129K | +23 | +6.3% | |
| 75 | NVS | 0.30% | 2,870 | $450K | $156.74 | -$4M | -26,933 | -90.4% | |
| 76 | MRK | 0.30% | 3,498 | $449K | $128.50 | $40K | +90 | +2.6% | |
| 77 | UL | 0.30% | 7,319 | $440K | $60.12 | -$73K | -1,742 | -19.2% | |
| 78 | ROK | 0.29% | 879 | $435K | $495.08 | $120K | — | — | |
| 79 | BAI | 0.29% | 8,222 | $433K | $52.72 | — | +8,222 | — | NEW |
| 80 | EWY | 0.29% | 2,145 | $433K | $201.90 | $187K | +145 | +7.2% | |
| 81 | PEP | 0.29% | 3,196 | $433K | $135.40 | -$64K | — | — | |
| 82 | QCOM | 0.29% | 2,338 | $432K | $184.80 | $124K | -54 | -2.3% | |
| 83 | WTS | 0.29% | 1,087 | $426K | $391.51 | $110K | — | — | |
| 84 | WM | 0.27% | 1,804 | $402K | $222.82 | -$20K | -32 | -1.7% | |
| 85 | MELI | 0.27% | 232 | $394K | $1,697.39 | -$28K | -12 | -4.9% | |
| 86 | WAT | 0.26% | 1,045 | $392K | $375.04 | $81K | — | — | |
| 87 | EMR | 0.26% | 2,735 | $392K | $143.15 | $33K | — | — | |
| 88 | SCHX | 0.26% | 13,223 | $389K | $29.43 | $50K | — | — | |
| 89 | TMUS | 0.26% | 2,310 | $387K | $167.73 | -$98K | — | — | |
| 90 | SUI | 0.25% | 3,109 | $373K | $119.91 | -$50K | -250 | -7.4% | |
| 91 | EXPD | 0.25% | 2,279 | $371K | $162.98 | $45K | — | — | |
| 92 | IDXX | 0.24% | 690 | $363K | $526.44 | $12K | +64 | +10.2% | |
| 93 | KO | 0.24% | 4,368 | $355K | $81.27 | -$19K | -550 | -11.2% | |
| 94 | KBE | 0.24% | 5,174 | $353K | $68.22 | $45K | — | — | |
| 95 | WBS | 0.23% | 4,554 | $348K | $76.41 | $34K | +25 | +0.6% | |
| 96 | JAZZ | 0.23% | 1,400 | $337K | $240.97 | — | +1,400 | — | NEW |
| 97 | FTNT | 0.23% | 2,193 | $337K | $153.62 | $128K | -359 | -14.1% | |
| 98 | AME | 0.22% | 1,378 | $333K | $241.94 | — | +1,378 | — | NEW |
| 99 | RTX | 0.22% | 1,739 | $330K | $189.72 | -$5K | — | — | |
| 100 | TSLA | 0.22% | 784 | $330K | $420.60 | $58K | +54 | +7.4% |