Asset Manager
← All Institutions
South Shore Capital Advisors
115 RIPLEY ROAD SUITE 1, COHASSET, MA 02025 • 6176800174
Market Value
$42M
-11.9%
Holdings
86
-22
New Purchases
3
Added To
22
Closed
12
Reduced
16
Top 10 Concentration
42.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 3.11% | 2.06% | +1.06% | $1M |
| AAPL | 7.21% | 6.27% | +0.95% | $3M |
| DXJ | 0.75% | 0.00% | +0.75% | $312K |
| XLU | 1.23% | 0.57% | +0.66% | $514K |
| INDA | 0.49% | 0.00% | +0.49% | $204K |
| RQI | 0.33% | 0.00% | +0.33% | $139K |
| AZO | 2.64% | 2.33% | +0.31% | $1M |
| PYPL | 0.88% | 0.58% | +0.30% | $368K |
| MSFT | 8.45% | 8.16% | +0.30% | $4M |
| TSLA | 0.99% | 0.74% | +0.25% | $413K |
| JNJ | 4.62% | 4.37% | +0.25% | $2M |
| WMT | 1.40% | 1.15% | +0.24% | $581K |
| WTW | 1.75% | 1.52% | +0.24% | $729K |
| SPY | 2.84% | 2.62% | +0.21% | $1M |
| UNH | 1.91% | 1.72% | +0.20% | $797K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 2.13% | -2.13% | $0 |
| IEFA | 0.00% | 0.71% | -0.71% | $0 |
| GRBK | 0.00% | 0.58% | -0.58% | $0 |
| MRK | 0.00% | 0.56% | -0.56% | $0 |
| SNY | 0.00% | 0.54% | -0.54% | $0 |
| IEF | 0.00% | 0.53% | -0.53% | $0 |
| FTNT | 0.00% | 0.51% | -0.51% | $0 |
| NVDA | 0.00% | 0.51% | -0.51% | $0 |
| OPPE | 0.00% | 0.50% | -0.50% | $0 |
| JPM | 0.00% | 0.45% | -0.45% | $0 |
| ACWX | 0.00% | 0.45% | -0.45% | $0 |
| XLP | 0.00% | 0.42% | -0.42% | $0 |
| ADBE | 1.87% | 2.25% | -0.38% | $777K |
| VZ | 1.39% | 1.67% | -0.28% | $577K |
| NCR | 0.53% | 0.81% | -0.28% | $219K |
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 | 20 | $20M | 46.9% |
| Large Cap | 43 | $16M | 39.3% |
| Mid Cap | 9 | $2M | 4.8% |
| Small Cap | 9 | $3M | 6.2% |
| Micro Cap | 5 | $1M | 2.8% |
Portfolio Analytics
Avg Market Cap
$454.0B
Median Market Cap
$37.7B
Avg P/E
29.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
50
# ETFs / Funds
36
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.45% | 15,116 | $4M | $232.87 | -$334K | +109 | +0.7% | |
| 2 | AAPL | 7.21% | 21,740 | $3M | $138.18 | $42K | +76 | +0.3% | |
| 3 | GOOGL | 6.17% | 26,856 | $3M | $95.66 | -$372K | +25,506 | +1889.3% | |
| 4 | JNJ | 4.62% | 11,772 | $2M | $163.44 | -$143K | +129 | +1.1% | |
| 5 | V | 3.56% | 8,344 | $1M | $177.61 | -$141K | +104 | +1.3% | |
| 6 | IUSG | 3.11% | 16,171 | $1M | $80.21 | $324K | +4,539 | +39.0% | |
| 7 | SPY | 2.84% | 3,309 | $1M | $357.21 | -$58K | +21 | +0.6% | |
| 8 | AZO | 2.64% | 513 | $1M | $2,142.30 | -$3K | — | — | |
| 9 | PFE | 2.22% | 21,103 | $924K | $43.79 | -$239K | -1,100 | -5.0% | |
| 10 | UNH | 1.91% | 1,578 | $797K | $505.07 | -$14K | — | — | |
| 11 | UNP | 1.87% | 3,997 | $779K | $194.90 | -$73K | — | — | |
| 12 | ADBE | 1.87% | 2,822 | $777K | $275.34 | -$286K | -81 | -2.8% | |
| 13 | WTW | 1.75% | 3,627 | $729K | $200.99 | $13K | — | — | |
| 14 | BRK-B | 1.69% | 2,641 | $705K | $266.94 | -$16K | — | — | |
| 15 | APD | 1.67% | 2,991 | $696K | $232.70 | -$23K | — | — | |
| 16 | AVGO | 1.65% | 1,545 | $686K | $444.01 | -$65K | — | — | |
| 17 | QCOM | 1.58% | 5,804 | $656K | $113.03 | -$41K | +341 | +6.2% | |
| 18 | WMT | 1.40% | 4,483 | $581K | $129.60 | $36K | — | — | |
| 19 | VZ | 1.39% | 15,198 | $577K | $37.97 | -$212K | -350 | -2.2% | |
| 20 | SUI | 1.36% | 4,176 | $565K | $135.30 | -$100K | — | — | |
| 21 | QQQ | 1.32% | 2,057 | $550K | $267.38 | -$58K | -111 | -5.1% | |
| 22 | GOOG | 1.28% | 5,560 | $535K | $96.22 | -$73K | +5,282 | +1900.0% | |
| 23 | LULU | 1.27% | 1,884 | $527K | $279.72 | $16K | +11 | +0.6% | |
| 24 | XLU | 1.23% | 7,844 | $514K | $65.53 | $244K | +4,000 | +104.1% | |
| 25 | IBB | 1.18% | 4,205 | $492K | $117.00 | -$7K | -35 | -0.8% | |
| 26 | RNR | 1.16% | 3,437 | $483K | $140.53 | -$54K | — | — | |
| 27 | KLAC | 1.13% | 1,549 | $469K | $302.78 | -$19K | +22 | +1.4% | |
| 28 | AMSF | 1.10% | 9,835 | $460K | $46.77 | -$10K | +798 | +8.8% | |
| 29 | AMZN | 1.05% | 3,880 | $438K | $112.89 | -$91K | -1,100 | -22.1% | |
| 30 | DSU | 1.05% | 49,033 | $437K | $8.91 | -$11K | — | — | |
| 31 | DEO | 1.04% | 2,562 | $435K | $169.79 | -$11K | +1 | +0.0% | |
| 32 | NEE | 1.04% | 5,522 | $433K | $78.41 | $5K | — | — | |
| 33 | WOMN | 1.03% | 16,450 | $429K | $26.08 | -$30K | — | — | |
| 34 | HD | 1.03% | 1,549 | $428K | $276.31 | $13K | +38 | +2.5% | |
| 35 | AMT | 1.02% | 1,981 | $425K | $214.54 | -$81K | — | — | |
| 36 | TSLA | 0.99% | 1,557 | $413K | $265.25 | $63K | +1,038 | +200.0% | |
| 37 | CVCO | 0.98% | 1,980 | $407K | $205.56 | $19K | — | — | |
| 38 | QCLN | 0.92% | 6,715 | $383K | $57.04 | $36K | +65 | +1.0% | |
| 39 | PYPL | 0.88% | 4,274 | $368K | $86.10 | $94K | +353 | +9.0% | |
| 40 | VBR | 0.88% | 2,568 | $368K | $143.30 | -$17K | — | — | |
| 41 | SBAC | 0.88% | 1,282 | $365K | $284.71 | -$45K | — | — | |
| 42 | VALE | 0.84% | 26,158 | $348K | $13.30 | -$35K | — | — | |
| 43 | WY | 0.77% | 11,178 | $319K | $28.54 | -$56K | -136 | -1.2% | |
| 44 | DXJ | 0.75% | 5,060 | $312K | $61.66 | — | +5,060 | — | NEW |
| 45 | AGG | 0.75% | 3,226 | $311K | $96.40 | -$19K | -21 | -0.7% | |
| 46 | ERTH | 0.71% | 6,072 | $296K | $48.75 | -$29K | +24 | +0.4% | |
| 47 | PGF | 0.70% | 19,389 | $292K | $15.06 | -$33K | -1,553 | -7.4% | |
| 48 | ICF | 0.70% | 5,424 | $291K | $53.65 | -$39K | — | — | |
| 49 | DIS | 0.68% | 3,023 | $285K | $94.28 | — | — | — | |
| 50 | MTH | 0.66% | 3,918 | $275K | $70.19 | -$9K | — | — | |
| 51 | EWJ | 0.63% | 5,400 | $264K | $48.89 | -$21K | — | — | |
| 52 | GNMA | 0.61% | 5,883 | $253K | $43.01 | -$15K | +1 | +0.0% | |
| 53 | NACP | 0.59% | 9,450 | $245K | $25.93 | -$17K | — | — | |
| 54 | VICI | 0.59% | 8,171 | $244K | $29.86 | $1K | — | — | |
| 55 | MAC | 0.57% | 29,811 | $237K | $7.95 | -$59K | -4,203 | -12.4% | |
| 56 | ICSH | 0.56% | 4,665 | $233K | $49.95 | $10K | +200 | +4.5% | |
| 57 | PEP | 0.55% | 1,409 | $230K | $163.24 | -$5K | — | — | |
| 58 | IVV | 0.55% | 642 | $230K | $358.26 | -$13K | — | — | |
| 59 | BIV | 0.55% | 3,111 | $229K | $73.61 | -$63K | -654 | -17.4% | |
| 60 | ILMN | 0.54% | 1,184 | $226K | $190.88 | -$26K | -182 | -13.3% | |
| 61 | ESGU | 0.54% | 2,830 | $225K | $79.51 | -$13K | -5 | -0.2% | |
| 62 | FIS | 0.54% | 2,952 | $223K | $75.54 | -$48K | — | — | |
| 63 | NCR | 0.53% | 11,541 | $219K | $18.98 | -$162K | -710 | -5.8% | |
| 64 | SHE | 0.52% | 2,983 | $217K | $72.75 | -$10K | — | — | |
| 65 | SCHA | 0.50% | 5,524 | $209K | $37.83 | -$6K | +1 | +0.0% | |
| 66 | VMBS | 0.50% | 4,599 | $207K | $45.01 | -$13K | — | — | |
| 67 | SCHX | 0.49% | 4,854 | $206K | $42.44 | -$11K | — | — | |
| 68 | INDA | 0.49% | 5,000 | $204K | $40.80 | — | +5,000 | — | NEW |
| 69 | PFF | 0.49% | 6,433 | $204K | $31.71 | -$27K | -596 | -8.5% | |
| 70 | SDGA | 0.47% | 10,000 | $197K | $19.70 | -$21K | — | — | |
| 71 | RQI | 0.33% | 12,347 | $139K | $11.26 | — | +12,347 | — | NEW |
| 72 | ERIC | 0.33% | 23,741 | $136K | $5.73 | -$40K | — | — | |
| 73 | DCT | 0.30% | 10,584 | $125K | $11.81 | -$40K | -523 | -4.7% | |
| 74 | JQC | 0.24% | 20,048 | $102K | $5.09 | -$2K | — | — | |
| 75 | ACWX | —% | — | — | — | -$212K | -4,707 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$240K | -1,585 | -100.0% | SOLD |
| 77 | OPPE | —% | — | — | — | -$237K | -7,706 | -100.0% | SOLD |
| 78 | IEFA | —% | — | — | — | -$335K | -5,686 | -100.0% | SOLD |
| 79 | XLP | —% | — | — | — | -$200K | -2,764 | -100.0% | SOLD |
| 80 | FTNT | —% | — | — | — | -$240K | -4,250 | -100.0% | SOLD |
| 81 | GRBK | —% | — | — | — | -$274K | -13,998 | -100.0% | SOLD |
| 82 | SNY | —% | — | — | — | -$254K | -5,086 | -100.0% | SOLD |
| 83 | USFR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 84 | JPM | —% | — | — | — | -$214K | -1,904 | -100.0% | SOLD |
| 85 | IEF | —% | — | — | — | -$252K | -2,463 | -100.0% | SOLD |
| 86 | MRK | —% | — | — | — | -$265K | -2,911 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$668K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 2,500 | $668K | NEW |