Asset Manager
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South Shore Capital Advisors
115 RIPLEY ROAD SUITE 1, COHASSET, MA 02025 • 6176800174
Market Value
$47M
-21.9%
Holdings
108
-4
New Purchases
4
Added To
38
Closed
25
Reduced
27
Top 10 Concentration
40.3%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.13% | 0.00% | +2.13% | $1M |
| IUSG | 2.06% | 1.07% | +0.99% | $973K |
| JNJ | 4.37% | 3.55% | +0.82% | $2M |
| PFE | 2.46% | 1.79% | +0.67% | $1M |
| AZO | 2.33% | 1.71% | +0.62% | $1M |
| MRK | 0.56% | 0.00% | +0.56% | $265K |
| MSFT | 8.16% | 7.63% | +0.53% | $4M |
| VICI | 0.51% | 0.00% | +0.51% | $243K |
| VZ | 1.67% | 1.22% | +0.45% | $789K |
| V | 3.43% | 3.00% | +0.43% | $2M |
| XLP | 0.42% | 0.00% | +0.42% | $200K |
| UNH | 1.72% | 1.35% | +0.37% | $811K |
| BRK-B | 1.53% | 1.16% | +0.36% | $721K |
| APD | 1.52% | 1.24% | +0.28% | $719K |
| IEFA | 0.71% | 0.43% | +0.28% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETSY | 0.00% | 0.84% | -0.84% | $0 |
| IXC | 0.00% | 0.71% | -0.71% | $0 |
| PXI | 0.00% | 0.57% | -0.57% | $0 |
| FCG | 0.00% | 0.56% | -0.56% | $0 |
| RPV | 0.00% | 0.54% | -0.54% | $0 |
| ARKK | 0.00% | 0.52% | -0.52% | $0 |
| CF | 0.00% | 0.51% | -0.51% | $0 |
| RJA | 0.00% | 0.48% | -0.48% | $0 |
| NTR | 0.00% | 0.43% | -0.43% | $0 |
| TDOC | 0.00% | 0.43% | -0.43% | $0 |
| COPX | 0.00% | 0.41% | -0.41% | $0 |
| UPST | 0.00% | 0.39% | -0.39% | $0 |
| FRDM | 0.00% | 0.39% | -0.39% | $0 |
| MGP | 0.00% | 0.38% | -0.38% | $0 |
| SMOG | 0.00% | 0.38% | -0.38% | $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 | 22 | $21M | 45.4% |
| Large Cap | 50 | $20M | 41.8% |
| Mid Cap | 15 | $2M | 4.3% |
| Small Cap | 12 | $3M | 5.3% |
| Micro Cap | 9 | $2M | 3.2% |
Portfolio Analytics
Avg Market Cap
$371.3B
Median Market Cap
$24.4B
Avg P/E
28.4
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
62
# ETFs / Funds
46
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.16% | 15,007 | $4M | $256.81 | -$762K | +34 | +0.2% | |
| 2 | AAPL | 6.27% | 21,664 | $3M | $136.72 | -$844K | -135 | -0.6% | |
| 3 | GOOGL | 6.22% | 1,350 | $3M | $2,178.52 | -$761K | +19 | +1.4% | |
| 4 | JNJ | 4.37% | 11,643 | $2M | $177.53 | -$83K | -488 | -4.0% | |
| 5 | V | 3.43% | 8,240 | $2M | $196.97 | -$195K | +44 | +0.5% | |
| 6 | SPY | 2.62% | 3,288 | $1M | $377.13 | -$551K | -677 | -17.1% | |
| 7 | PFE | 2.46% | 22,203 | $1M | $52.38 | $79K | +1,260 | +6.0% | |
| 8 | AZO | 2.33% | 513 | $1M | $2,148.15 | $65K | +6 | +1.2% | |
| 9 | ADBE | 2.25% | 2,903 | $1M | $366.17 | -$153K | +234 | +8.8% | |
| 10 | USFR | 2.13% | 20,000 | $1M | $50.35 | — | +20,000 | — | NEW |
| 11 | IUSG | 2.06% | 11,632 | $973K | $83.65 | $324K | +5,489 | +89.3% | |
| 12 | UNP | 1.80% | 3,997 | $852K | $213.16 | -$233K | +24 | +0.6% | |
| 13 | UNH | 1.72% | 1,578 | $811K | $513.94 | -$3K | -19 | -1.2% | |
| 14 | VZ | 1.67% | 15,548 | $789K | $50.75 | $52K | +1,081 | +7.5% | |
| 15 | AVGO | 1.59% | 1,545 | $751K | $486.08 | -$209K | +20 | +1.3% | |
| 16 | BRK-B | 1.53% | 2,641 | $721K | $273.00 | $18K | +650 | +32.6% | |
| 17 | APD | 1.52% | 2,991 | $719K | $240.39 | -$30K | -5 | -0.2% | |
| 18 | WTW | 1.52% | 3,627 | $716K | $197.41 | -$141K | — | — | |
| 19 | QCOM | 1.47% | 5,463 | $697K | $127.59 | -$361K | -1,459 | -21.1% | |
| 20 | SUI | 1.41% | 4,176 | $665K | $159.24 | -$53K | +79 | +1.9% | |
| 21 | GOOG | 1.29% | 278 | $608K | $2,187.05 | -$188K | -7 | -2.5% | |
| 22 | QQQ | 1.29% | 2,168 | $608K | $280.44 | -$322K | -398 | -15.5% | |
| 23 | WMT | 1.15% | 4,483 | $545K | $121.57 | -$110K | +85 | +1.9% | |
| 24 | RNR | 1.14% | 3,437 | $537K | $156.24 | -$6K | +14 | +0.4% | |
| 25 | AMZN | 1.12% | 4,980 | $529K | $106.22 | -$364K | +4,706 | +1717.5% | |
| 26 | LULU | 1.08% | 1,873 | $511K | $272.82 | -$172K | +2 | +0.1% | |
| 27 | AMT | 1.07% | 1,981 | $506K | $255.43 | $17K | +34 | +1.8% | |
| 28 | IBB | 1.06% | 4,240 | $499K | $117.69 | -$49K | +35 | +0.8% | |
| 29 | KLAC | 1.03% | 1,527 | $488K | $319.58 | -$47K | +65 | +4.5% | |
| 30 | AMSF | 0.99% | 9,037 | $470K | $52.01 | $26K | +94 | +1.1% | |
| 31 | WOMN | 0.97% | 16,450 | $459K | $27.90 | -$80K | — | — | |
| 32 | DSU | 0.95% | 49,033 | $448K | $9.14 | -$75K | -1,135 | -2.3% | |
| 33 | DEO | 0.94% | 2,561 | $446K | $174.15 | -$74K | — | — | |
| 34 | NEE | 0.91% | 5,522 | $428K | $77.51 | -$37K | +28 | +0.5% | |
| 35 | HD | 0.88% | 1,511 | $415K | $274.65 | -$51K | -46 | -3.0% | |
| 36 | SBAC | 0.87% | 1,282 | $410K | $319.81 | -$26K | +14 | +1.1% | |
| 37 | CVCO | 0.82% | 1,980 | $388K | $195.96 | -$89K | — | — | |
| 38 | VBR | 0.81% | 2,568 | $385K | $149.92 | -$62K | +27 | +1.1% | |
| 39 | VALE | 0.81% | 26,158 | $383K | $14.64 | -$90K | +2,491 | +10.5% | |
| 40 | NCR | 0.81% | 12,251 | $381K | $31.10 | -$111K | — | — | |
| 41 | WY | 0.79% | 11,314 | $375K | $33.14 | -$70K | -430 | -3.7% | |
| 42 | TSLA | 0.74% | 519 | $350K | $674.37 | -$209K | — | — | |
| 43 | QCLN | 0.73% | 6,650 | $347K | $52.18 | -$92K | -144 | -2.1% | |
| 44 | IEFA | 0.71% | 5,686 | $335K | $58.92 | $77K | +1,969 | +53.0% | |
| 45 | ICF | 0.70% | 5,424 | $330K | $60.84 | -$55K | +6 | +0.1% | |
| 46 | AGG | 0.70% | 3,247 | $330K | $101.63 | -$84K | -618 | -16.0% | |
| 47 | ERTH | 0.69% | 6,048 | $325K | $53.74 | -$46K | +2 | +0.0% | |
| 48 | PGF | 0.69% | 20,942 | $325K | $15.52 | -$28K | +100 | +0.5% | |
| 49 | MAC | 0.63% | 34,014 | $296K | $8.70 | -$241K | -343 | -1.0% | |
| 50 | BIV | 0.62% | 3,765 | $292K | $77.56 | -$61K | -549 | -12.7% | |
| 51 | DIS | 0.60% | 3,023 | $285K | $94.28 | -$139K | -65 | -2.1% | |
| 52 | EWJ | 0.60% | 5,400 | $285K | $52.78 | -$46K | +28 | +0.5% | |
| 53 | MTH | 0.60% | 3,918 | $284K | $72.49 | -$22K | +51 | +1.3% | |
| 54 | GRBK | 0.58% | 13,998 | $274K | $19.57 | -$5K | -121 | -0.9% | |
| 55 | PYPL | 0.58% | 3,921 | $274K | $69.88 | -$287K | -931 | -19.2% | |
| 56 | FIS | 0.57% | 2,952 | $271K | $91.80 | -$41K | -157 | -5.0% | |
| 57 | XLU | 0.57% | 3,844 | $270K | $70.24 | $11K | +360 | +10.3% | |
| 58 | GNMA | 0.57% | 5,882 | $268K | $45.56 | -$20K | -154 | -2.5% | |
| 59 | MRK | 0.56% | 2,911 | $265K | $91.03 | — | +2,911 | — | NEW |
| 60 | NACP | 0.55% | 9,450 | $262K | $27.72 | -$55K | — | — | |
| 61 | SNY | 0.54% | 5,086 | $254K | $49.94 | -$7K | — | — | |
| 62 | IEF | 0.53% | 2,463 | $252K | $102.31 | -$18K | -48 | -1.9% | |
| 63 | ILMN | 0.53% | 1,366 | $252K | $184.48 | -$208K | +50 | +3.8% | |
| 64 | VICI | 0.51% | 8,171 | $243K | $29.74 | — | +8,171 | — | NEW |
| 65 | IVV | 0.51% | 642 | $243K | $378.50 | -$48K | — | — | |
| 66 | NVDA | 0.51% | 1,585 | $240K | $151.42 | -$209K | -59 | -3.6% | |
| 67 | FTNT | 0.51% | 4,250 | $240K | $56.47 | -$50K | +3,400 | +400.0% | |
| 68 | ESGU | 0.50% | 2,835 | $238K | $83.95 | -$72K | -222 | -7.3% | |
| 69 | OPPE | 0.50% | 7,706 | $237K | $30.76 | -$27K | +80 | +1.1% | |
| 70 | PEP | 0.50% | 1,409 | $235K | $166.78 | -$4K | -17 | -1.2% | |
| 71 | PFF | 0.49% | 7,029 | $231K | $32.86 | -$18K | +182 | +2.7% | |
| 72 | SHE | 0.48% | 2,983 | $227K | $76.10 | -$48K | — | — | |
| 73 | ICSH | 0.47% | 4,465 | $223K | $49.94 | -$18K | -346 | -7.2% | |
| 74 | VMBS | 0.47% | 4,599 | $220K | $47.84 | -$10K | — | — | |
| 75 | SDGA | 0.46% | 10,000 | $218K | $21.80 | -$37K | — | — | |
| 76 | SCHX | 0.46% | 4,854 | $217K | $44.71 | -$44K | — | — | |
| 77 | SCHA | 0.45% | 5,523 | $215K | $38.93 | -$47K | +1 | +0.0% | |
| 78 | JPM | 0.45% | 1,904 | $214K | $112.39 | -$52K | -47 | -2.4% | |
| 79 | ACWX | 0.45% | 4,707 | $212K | $45.04 | -$34K | — | — | |
| 80 | XLP | 0.42% | 2,764 | $200K | $72.36 | — | +2,764 | — | NEW |
| 81 | ERIC | 0.37% | 23,741 | $176K | $7.41 | -$39K | +183 | +0.8% | |
| 82 | DCT | 0.35% | 11,107 | $165K | $14.86 | -$80K | +24 | +0.2% | |
| 83 | JQC | 0.22% | 20,048 | $104K | $5.19 | -$28K | -1,330 | -6.2% | |
| 84 | UPST | —% | — | — | — | -$239K | -2,194 | -100.0% | SOLD |
| 85 | ETSY | —% | — | — | — | -$508K | -4,089 | -100.0% | SOLD |
| 86 | FRDM | —% | — | — | — | -$234K | -6,845 | -100.0% | SOLD |
| 87 | VIG | —% | — | — | — | -$211K | -1,300 | -100.0% | SOLD |
| 88 | IXC | —% | — | — | — | -$429K | -11,862 | -100.0% | SOLD |
| 89 | NTR | —% | — | — | — | -$260K | -2,500 | -100.0% | SOLD |
| 90 | ARKK | —% | — | — | — | -$314K | -4,736 | -100.0% | SOLD |
| 91 | SPYX | —% | — | — | — | -$229K | -2,066 | -100.0% | SOLD |
| 92 | TDOC | —% | — | — | — | -$259K | -3,589 | -100.0% | SOLD |
| 93 | CFG | —% | — | — | — | -$207K | -4,572 | -100.0% | SOLD |
| 94 | CAT | —% | — | — | — | -$218K | -980 | -100.0% | SOLD |
| 95 | SCHW | —% | — | — | — | -$217K | -2,570 | -100.0% | SOLD |
| 96 | XME | —% | — | — | — | -$215K | -3,500 | -100.0% | SOLD |
| 97 | PXI | —% | — | — | — | -$342K | -8,000 | -100.0% | SOLD |
| 98 | COPX | —% | — | — | — | -$250K | -5,500 | -100.0% | SOLD |
| 99 | RPV | —% | — | — | — | -$325K | -3,800 | -100.0% | SOLD |
| 100 | FCG | —% | — | — | — | -$341K | -14,000 | -100.0% | SOLD |