$42.9 Million is the total value of South Shore Capital Advisors's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,520,000 | -8.7% | 15,116 | +0.7% | 8.20% | +1.8% |
| AAPL | Buy | APPLE INC | $3,004,000 | +1.4% | 21,740 | +0.4% | 7.00% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,569,000 | -12.6% | 26,856 | +1889.3% | 5.98% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,924,000 | -6.9% | 11,772 | +1.1% | 4.48% | +3.7% |
| V | Buy | VISA INC | $1,482,000 | -8.7% | 8,344 | +1.3% | 3.45% | +1.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,297,000 | +33.3% | 16,171 | +39.0% | 3.02% | +48.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,182,000 | -4.7% | 3,309 | +0.6% | 2.75% | +6.2% |
| AZO | AUTOZONE INC | $1,099,000 | -0.3% | 513 | 0.0% | 2.56% | +11.1% | |
| PFE | Sell | PFIZER INC | $924,000 | -20.6% | 21,103 | -5.0% | 2.15% | -11.4% |
| UNH | UNITEDHEALTH GROUP INC | $797,000 | -1.7% | 1,578 | 0.0% | 1.86% | +9.5% | |
| UNP | UNION PAC CORP | $779,000 | -8.6% | 3,997 | 0.0% | 1.81% | +1.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $777,000 | -26.9% | 2,822 | -2.8% | 1.81% | -18.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $729,000 | +1.8% | 3,627 | 0.0% | 1.70% | +13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $705,000 | -2.2% | 2,641 | 0.0% | 1.64% | +9.0% | |
| APD | AIR PRODS & CHEMS INC | $696,000 | -3.2% | 2,991 | 0.0% | 1.62% | +7.9% | |
| AVGO | BROADCOM INC | $686,000 | -8.7% | 1,545 | 0.0% | 1.60% | +1.8% | |
| QQQ | New | INVESCO QQQ TRput | $668,000 | – | 2,500 | +100.0% | 1.56% | – |
| QCOM | Buy | QUALCOMM INC | $656,000 | -5.9% | 5,804 | +6.2% | 1.53% | +4.9% |
| WMT | WALMART INC | $581,000 | +6.6% | 4,483 | 0.0% | 1.35% | +18.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -26.9% | 15,198 | -2.3% | 1.34% | -18.5% |
| SUI | SUN CMNTYS INC | $565,000 | -15.0% | 4,176 | 0.0% | 1.32% | -5.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $550,000 | -9.5% | 2,057 | -5.1% | 1.28% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,000 | -12.0% | 5,560 | +1900.0% | 1.25% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $527,000 | +3.1% | 1,884 | +0.6% | 1.23% | +14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $514,000 | +90.4% | 7,844 | +104.1% | 1.20% | +112.2% |
| IBB | Sell | ISHARES TRishares biotech | $492,000 | -1.4% | 4,205 | -0.8% | 1.15% | +9.9% |
| RNR | RENAISSANCERE HLDGS LTD | $483,000 | -10.1% | 3,437 | 0.0% | 1.12% | +0.3% | |
| KLAC | Buy | KLA CORP | $469,000 | -3.9% | 1,549 | +1.4% | 1.09% | +7.1% |
| AMSF | Buy | AMERISAFE INC | $460,000 | -2.1% | 9,835 | +8.8% | 1.07% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $438,000 | -17.2% | 3,880 | -22.1% | 1.02% | -7.7% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $437,000 | -2.5% | 49,033 | 0.0% | 1.02% | +8.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $435,000 | -2.5% | 2,562 | +0.0% | 1.01% | +8.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $434,000 | +12.1% | 2,063 | 0.0% | 1.01% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $433,000 | +1.2% | 5,522 | 0.0% | 1.01% | +12.8% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $429,000 | -6.5% | 16,450 | 0.0% | 1.00% | +4.2% | |
| HD | Buy | HOME DEPOT INC | $428,000 | +3.1% | 1,549 | +2.5% | 1.00% | +15.0% |
| AMT | AMERICAN TOWER CORP NEW | $425,000 | -16.0% | 1,981 | 0.0% | 0.99% | -6.3% | |
| TSLA | Buy | TESLA INC | $413,000 | +18.0% | 1,557 | +200.0% | 0.96% | +31.6% |
| CVCO | CAVCO INDS INC DEL | $407,000 | +4.9% | 1,980 | 0.0% | 0.95% | +16.9% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $383,000 | +10.4% | 6,715 | +1.0% | 0.89% | +23.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $368,000 | -4.4% | 2,568 | 0.0% | 0.86% | +6.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $368,000 | +34.3% | 4,274 | +9.0% | 0.86% | +49.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $365,000 | -11.0% | 1,282 | 0.0% | 0.85% | -0.8% | |
| VALE | VALE S Asponsored ads | $348,000 | -9.1% | 26,158 | 0.0% | 0.81% | +1.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $319,000 | -14.9% | 11,178 | -1.2% | 0.74% | -5.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $312,000 | – | 5,060 | +100.0% | 0.73% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $311,000 | -5.8% | 3,226 | -0.6% | 0.72% | +4.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $296,000 | -8.9% | 6,072 | +0.4% | 0.69% | +1.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $292,000 | -10.2% | 19,389 | -7.4% | 0.68% | +0.1% |
| ICF | ISHARES TRcohen steer reit | $291,000 | -11.8% | 5,424 | 0.0% | 0.68% | -1.7% | |
| DIS | DISNEY WALT CO | $285,000 | 0.0% | 3,023 | 0.0% | 0.66% | +11.4% | |
| MTH | MERITAGE HOMES CORP | $275,000 | -3.2% | 3,918 | 0.0% | 0.64% | +7.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $264,000 | -7.4% | 5,400 | 0.0% | 0.62% | +3.2% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $253,000 | -5.6% | 5,883 | +0.0% | 0.59% | +5.2% |
| NACP | IMPACT SHS TR Inaacp mino etf | $245,000 | -6.5% | 9,450 | 0.0% | 0.57% | +4.2% | |
| VICI | VICI PPTYS INC | $244,000 | +0.4% | 8,171 | 0.0% | 0.57% | +11.8% | |
| MAC | Sell | MACERICH CO | $237,000 | -19.9% | 29,811 | -12.4% | 0.55% | -10.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $233,000 | +4.5% | 4,665 | +4.5% | 0.54% | +16.5% |
| PEP | PEPSICO INC | $230,000 | -2.1% | 1,409 | 0.0% | 0.54% | +9.2% | |
| IVV | ISHARES TRcore s&p500 etf | $230,000 | -5.3% | 642 | 0.0% | 0.54% | +5.5% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $229,000 | -21.6% | 3,111 | -17.4% | 0.53% | -12.6% |
| ILMN | Sell | ILLUMINA INC | $226,000 | -10.3% | 1,184 | -13.3% | 0.53% | -0.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $225,000 | -5.5% | 2,830 | -0.2% | 0.52% | +5.4% |
| FIS | FIDELITY NATL INFORMATION SV | $223,000 | -17.7% | 2,952 | 0.0% | 0.52% | -8.3% | |
| NCR | Sell | NCR CORP NEW | $219,000 | -42.5% | 11,541 | -5.8% | 0.51% | -35.9% |
| SHE | SPDR SER TRssga gnder etf | $217,000 | -4.4% | 2,983 | 0.0% | 0.50% | +6.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | -2.8% | 5,524 | +0.0% | 0.49% | +8.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $207,000 | -5.9% | 4,599 | 0.0% | 0.48% | +4.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | -5.1% | 4,854 | 0.0% | 0.48% | +6.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $204,000 | -11.7% | 6,433 | -8.5% | 0.48% | -1.7% |
| INDA | New | ISHARES TRmsci india etf | $204,000 | – | 5,000 | +100.0% | 0.48% | – |
| HON | HONEYWELL INTL INC | $203,000 | -3.8% | 1,215 | 0.0% | 0.47% | +7.3% | |
| SDGA | IMPACT SHS TR Isus dv gge etf | $197,000 | -9.6% | 10,000 | 0.0% | 0.46% | +0.7% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $139,000 | – | 12,347 | +100.0% | 0.32% | – |
| ERIC | ERICSSONadr b sek 10 | $136,000 | -22.7% | 23,741 | 0.0% | 0.32% | -13.9% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $125,000 | -24.2% | 10,584 | -4.7% | 0.29% | -15.7% |
| JQC | NUVEEN CR STRATEGIES INCOME | $102,000 | -1.9% | 20,048 | 0.0% | 0.24% | +9.7% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,764 | -100.0% | -0.42% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,707 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,904 | -100.0% | -0.45% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -7,706 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,585 | -100.0% | -0.50% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,250 | -100.0% | -0.50% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,463 | -100.0% | -0.53% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,086 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,911 | -100.0% | -0.55% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,998 | -100.0% | -0.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,686 | -100.0% | -0.70% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2022 | 8.2% |
| APPLE INC | 8 | Q3 2022 | 7.6% |
| ALPHABET INC | 8 | Q3 2022 | 6.4% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 4.5% |
| VISA INC | 8 | Q3 2022 | 3.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2022 | 3.9% |
| ISHARES TR | 8 | Q3 2022 | 5.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2022 | 3.0% |
| AMAZON COM INC | 8 | Q3 2022 | 4.6% |
| INVESCO QQQ TR | 8 | Q3 2022 | 3.8% |
View South Shore Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-10-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-04-13 |
View South Shore Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.