Asset Manager
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South Shore Capital Advisors
115 RIPLEY ROAD SUITE 1, COHASSET, MA 02025 • 6176800174
Market Value
$136M
+225.4%
Holdings
167
+81
New Purchases
34
Added To
44
Closed
31
Reduced
48
Top 10 Concentration
40.6%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.43% | 2.84% | +5.59% | $11M |
| NVS | 3.32% | 0.00% | +3.32% | $4M |
| GLD | 3.17% | 0.00% | +3.17% | $4M |
| IUSG | 5.67% | 3.11% | +2.56% | $8M |
| VT | 2.38% | 0.00% | +2.38% | $3M |
| ASML | 1.86% | 0.00% | +1.86% | $3M |
| UBS | 1.60% | 0.00% | +1.60% | $2M |
| AXP | 1.60% | 0.00% | +1.60% | $2M |
| META | 1.39% | 0.00% | +1.39% | $2M |
| NVDA | 1.13% | 0.00% | +1.13% | $2M |
| QQQ | 2.40% | 1.32% | +1.08% | $3M |
| SPSM | 0.99% | 0.00% | +0.99% | $1M |
| WMB | 0.96% | 0.00% | +0.96% | $1M |
| COF | 0.93% | 0.00% | +0.93% | $1M |
| JPM | 0.72% | 0.00% | +0.72% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 8.45% | -4.97% | $5M |
| AAPL | 3.41% | 7.21% | -3.81% | $5M |
| JNJ | 2.48% | 4.62% | -2.14% | $3M |
| PFE | 0.18% | 2.22% | -2.04% | $243K |
| UNH | 0.00% | 1.91% | -1.91% | $0 |
| AZO | 0.75% | 2.64% | -1.89% | $1M |
| ADBE | 0.00% | 1.87% | -1.87% | $0 |
| APD | 0.00% | 1.67% | -1.67% | $0 |
| VZ | 0.00% | 1.39% | -1.39% | $0 |
| QCOM | 0.23% | 1.58% | -1.35% | $308K |
| LULU | 0.00% | 1.27% | -1.27% | $0 |
| UNP | 0.74% | 1.87% | -1.13% | $998K |
| V | 2.44% | 3.56% | -1.12% | $3M |
| AMSF | 0.00% | 1.10% | -1.10% | $0 |
| DSU | 0.00% | 1.05% | -1.05% | $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 | 42 | $73M | 53.9% |
| Large Cap | 92 | $54M | 39.8% |
| Mid Cap | 18 | $4M | 3.0% |
| Small Cap | 11 | $3M | 2.3% |
| Micro Cap | 4 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$335.3B
Median Market Cap
$74.0B
Avg P/E
31.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
120
# ETFs / Funds
48
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.43% | 17,562 | $11M | $650.34 | -$570K | -23 | -0.1% | |
| 2 | GOOGL | 5.76% | 27,123 | $8M | $287.56 | -$1M | -2,187 | -7.5% | |
| 3 | IUSG | 5.67% | 49,550 | $8M | $155.11 | -$678K | -251 | -0.5% | |
| 4 | MSFT | 3.49% | 12,766 | $5M | $370.18 | -$2M | -314 | -2.4% | |
| 5 | AAPL | 3.41% | 18,198 | $5M | $253.80 | -$537K | -766 | -4.0% | |
| 6 | NVS | 3.32% | 29,803 | $4M | $150.76 | $4M | +25,238 | +552.9% | |
| 7 | GLD | 3.17% | 9,993 | $4M | $430.29 | $436K | +243 | +2.5% | |
| 8 | JNJ | 2.48% | 13,749 | $3M | $244.43 | $525K | +48 | +0.3% | |
| 9 | V | 2.44% | 10,956 | $3M | $302.24 | -$864K | -949 | -8.0% | |
| 10 | QQQ | 2.40% | 6,108 | $3M | $532.66 | -$409K | +146 | +2.5% | |
| 11 | VT | 2.38% | 23,302 | $3M | $138.32 | -$64K | — | — | |
| 12 | AVGO | 2.31% | 10,098 | $3M | $309.50 | -$582K | -613 | -5.7% | |
| 13 | ASML | 1.86% | 2,032 | $3M | $1,243.57 | $1M | +876 | +75.8% | |
| 14 | GOOG | 1.69% | 7,969 | $2M | $286.85 | -$231K | -51 | -0.6% | |
| 15 | BRK-B | 1.68% | 4,749 | $2M | $479.20 | -$112K | -2 | -0.0% | |
| 16 | WTW | 1.67% | 7,773 | $2M | $290.70 | -$394K | -303 | -3.8% | |
| 17 | UBS | 1.60% | 56,737 | $2M | $38.24 | — | +56,737 | — | NEW |
| 18 | AXP | 1.60% | 7,157 | $2M | $302.48 | -$620K | -370 | -4.9% | |
| 19 | AMZN | 1.43% | 9,336 | $2M | $208.27 | -$533K | -1,397 | -13.0% | |
| 20 | META | 1.39% | 3,297 | $2M | $572.08 | -$502K | -321 | -8.9% | |
| 21 | NVDA | 1.13% | 8,815 | $2M | $174.41 | -$233K | -677 | -7.1% | |
| 22 | EWJ | 1.12% | 18,013 | $2M | $84.44 | $454K | +4,796 | +36.3% | |
| 23 | SPSM | 0.99% | 27,795 | $1M | $48.32 | $72K | +661 | +2.4% | |
| 24 | HD | 0.98% | 4,041 | $1M | $328.92 | -$49K | +37 | +0.9% | |
| 25 | WMB | 0.96% | 17,937 | $1M | $72.78 | $172K | -914 | -4.8% | |
| 26 | COF | 0.93% | 6,943 | $1M | $182.43 | -$607K | -788 | -10.2% | |
| 27 | WMT | 0.87% | 9,441 | $1M | $124.29 | $145K | +206 | +2.2% | |
| 28 | AZO | 0.75% | 301 | $1M | $3,377.78 | $33K | +11 | +3.8% | |
| 29 | UNP | 0.74% | 4,113 | $998K | $242.62 | $76K | +128 | +3.2% | |
| 30 | JPM | 0.72% | 3,326 | $978K | $294.16 | -$180K | -269 | -7.5% | |
| 31 | IAU | 0.69% | 10,624 | $937K | $88.16 | $79K | +58 | +0.6% | |
| 32 | MA | 0.69% | 1,874 | $936K | $499.55 | -$48K | +151 | +8.8% | |
| 33 | XLP | 0.67% | 11,155 | $914K | $81.98 | $31K | -215 | -1.9% | |
| 34 | XLU | 0.67% | 19,677 | $903K | $45.89 | $141K | +1,827 | +10.2% | |
| 35 | NOK | 0.65% | 109,195 | $878K | $8.04 | $142K | -4,516 | -4.0% | |
| 36 | RNR | 0.65% | 2,950 | $877K | $297.23 | $94K | +167 | +6.0% | |
| 37 | CVCO | 0.61% | 1,715 | $831K | $484.29 | -$126K | +95 | +5.9% | |
| 38 | NEE | 0.59% | 8,647 | $803K | $92.88 | $120K | +138 | +1.6% | |
| 39 | AMAT | 0.56% | 2,213 | $756K | $341.76 | $190K | +11 | +0.5% | |
| 40 | DBA | 0.54% | 27,000 | $738K | $27.32 | — | +27,000 | — | NEW |
| 41 | VGK | 0.52% | 8,582 | $707K | $82.43 | $33K | +512 | +6.3% | |
| 42 | SPDW | 0.52% | 15,360 | $701K | $45.65 | — | +15,360 | — | NEW |
| 43 | CR | 0.47% | 3,712 | $635K | $171.02 | -$83K | -181 | -4.7% | |
| 44 | IEMG | 0.46% | 8,856 | $618K | $69.75 | -$188K | -3,124 | -26.1% | |
| 45 | SAP | 0.45% | 3,575 | $606K | $169.61 | $302K | +2,321 | +185.1% | |
| 46 | OIH | 0.45% | 1,500 | $606K | $404.21 | — | +1,500 | — | NEW |
| 47 | WOMN | 0.43% | 14,755 | $584K | $39.58 | -$29K | — | — | |
| 48 | TJX | 0.42% | 3,553 | $567K | $159.70 | — | +3,553 | — | NEW |
| 49 | HSBC | 0.42% | 6,850 | $565K | $82.49 | — | +6,850 | — | NEW |
| 50 | CAT | 0.41% | 779 | $552K | $708.46 | $97K | -15 | -1.9% | |
| 51 | CRWD | 0.39% | 1,367 | $534K | $390.41 | -$132K | -53 | -3.7% | |
| 52 | IEFA | 0.39% | 5,764 | $522K | $90.52 | -$55K | -686 | -10.6% | |
| 53 | LIT | 0.38% | 7,000 | $520K | $74.35 | -$96K | -2,500 | -26.3% | |
| 54 | UL | 0.38% | 9,061 | $513K | $56.66 | $35K | +1,751 | +23.9% | |
| 55 | IVV | 0.37% | 778 | $508K | $652.81 | -$67K | -62 | -7.4% | |
| 56 | SHE | 0.37% | 3,973 | $508K | $127.81 | -$12K | +38 | +1.0% | |
| 57 | FRDM | 0.37% | 9,240 | $505K | $54.65 | $184K | +2,985 | +47.7% | |
| 58 | STRL | 0.37% | 1,228 | $500K | $407.27 | — | +1,228 | — | NEW |
| 59 | PEP | 0.37% | 3,196 | $496K | $155.29 | $38K | — | — | |
| 60 | DXJ | 0.36% | 3,060 | $485K | $158.58 | -$114K | -1,100 | -26.4% | |
| 61 | TMUS | 0.36% | 2,310 | $485K | $210.03 | -$92K | -534 | -18.8% | |
| 62 | NACP | 0.34% | 9,595 | $464K | $48.36 | -$4K | +100 | +1.1% | |
| 63 | BNY | 0.34% | 3,900 | $463K | $118.63 | -$275K | -2,450 | -38.6% | |
| 64 | CSX | 0.34% | 11,175 | $459K | $41.05 | $54K | — | — | |
| 65 | UFO | 0.33% | 10,000 | $448K | $44.81 | $158K | +2,500 | +33.3% | |
| 66 | SPYV | 0.33% | 7,835 | $443K | $56.58 | $24K | +455 | +6.2% | |
| 67 | KLAC | 0.33% | 301 | $443K | $1,472.45 | — | +301 | — | NEW |
| 68 | PSA | 0.32% | 1,601 | $434K | $270.91 | -$16K | -131 | -7.6% | |
| 69 | MTH | 0.32% | 6,964 | $431K | $61.84 | -$113K | -1,293 | -15.7% | |
| 70 | XONA.DE | 0.32% | 2,536 | $430K | $169.66 | — | +2,536 | — | NEW |
| 71 | VBR | 0.32% | 1,979 | $430K | $217.22 | $4K | -30 | -1.5% | |
| 72 | ADM | 0.32% | 5,903 | $429K | $72.69 | — | +5,903 | — | NEW |
| 73 | SUI | 0.31% | 3,359 | $423K | $125.96 | $41K | +276 | +8.9% | |
| 74 | WM | 0.31% | 1,836 | $422K | $229.84 | $43K | +109 | +6.3% | |
| 75 | MELI | 0.31% | 244 | $422K | $1,729.02 | $33K | +51 | +26.4% | |
| 76 | GLW | 0.31% | 3,080 | $419K | $135.97 | $16K | -1,520 | -33.0% | |
| 77 | DE | 0.31% | 735 | $414K | $563.30 | $181K | +235 | +47.0% | |
| 78 | MRK | 0.30% | 3,408 | $410K | $120.29 | — | +3,408 | — | NEW |
| 79 | TSM | 0.28% | 1,141 | $386K | $337.95 | $138K | +326 | +40.0% | |
| 80 | VLTO | 0.28% | 4,321 | $382K | $88.43 | — | +4,321 | — | NEW |
| 81 | KO | 0.28% | 4,918 | $374K | $76.05 | $29K | -22 | -0.5% | |
| 82 | ONON | 0.27% | 10,785 | $367K | $34.02 | -$142K | -165 | -1.5% | |
| 83 | EMR | 0.26% | 2,735 | $358K | $131.02 | — | +2,735 | — | NEW |
| 84 | IDXX | 0.26% | 626 | $352K | $561.89 | — | +626 | — | NEW |
| 85 | FDX | 0.25% | 958 | $341K | $356.18 | $64K | — | — | |
| 86 | CME | 0.25% | 1,152 | $340K | $295.35 | $7K | -68 | -5.6% | |
| 87 | SCHX | 0.25% | 13,223 | $339K | $25.64 | $74K | +3,390 | +34.5% | |
| 88 | RTX | 0.25% | 1,739 | $335K | $192.87 | $15K | -10 | -0.6% | |
| 89 | LLY | 0.25% | 364 | $334K | $918.93 | $130K | +174 | +91.6% | |
| 90 | CSCO | 0.24% | 4,262 | $331K | $77.59 | $2K | — | — | |
| 91 | EXPD | 0.24% | 2,279 | $326K | $143.23 | -$13K | — | — | |
| 92 | WTS | 0.23% | 1,087 | $316K | $290.32 | $26K | +37 | +3.5% | |
| 93 | ROK | 0.23% | 879 | $315K | $358.88 | -$15K | +29 | +3.4% | |
| 94 | WBS | 0.23% | 4,529 | $314K | $69.41 | $31K | +25 | +0.6% | |
| 95 | PBR | 0.23% | 15,000 | $311K | $20.75 | — | +15,000 | — | NEW |
| 96 | WAT | 0.23% | 1,045 | $311K | $297.80 | — | +1,045 | — | NEW |
| 97 | KBE | 0.23% | 5,174 | $308K | $59.55 | -$199K | -3,190 | -38.1% | |
| 98 | QCOM | 0.23% | 2,392 | $308K | $128.79 | -$270K | -989 | -29.2% | |
| 99 | TMO | 0.23% | 624 | $307K | $491.53 | — | +624 | — | NEW |
| 100 | ECL | 0.23% | 1,147 | $305K | $266.03 | $22K | +67 | +6.2% |