$101 Million is the total value of South Shore Capital Advisors's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,926,000 | -10.4% | 56,702 | -2.7% | 6.89% | -9.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,620,000 | +3.7% | 61,902 | +1.3% | 5.59% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,506,000 | +5.8% | 23,354 | -0.2% | 5.48% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,948,000 | +13.4% | 2,399 | -3.7% | 4.92% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $4,657,000 | -0.2% | 1,505 | +5.1% | 4.63% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,834,000 | +0.9% | 12,015 | -0.8% | 3.81% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,966,000 | +90.7% | 20,940 | +71.7% | 2.95% | +91.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,675,000 | -11.1% | 5,627 | -6.6% | 2.66% | -10.7% |
| V | Sell | VISA INC | $2,144,000 | -19.6% | 10,126 | -16.9% | 2.13% | -19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,927,000 | +36.2% | 7,935 | +31.3% | 1.92% | +36.9% |
| ETSY | Sell | ETSY INC | $1,748,000 | +2.9% | 8,668 | -9.2% | 1.74% | +3.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,731,000 | -13.8% | 9,485 | 0.0% | 1.72% | -13.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,633,000 | +113.7% | 13,617 | +121.7% | 1.62% | +114.8% |
| FB | Sell | FACEBOOK INCcl a | $1,506,000 | -3.2% | 5,114 | -10.2% | 1.50% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,389,000 | -17.6% | 8,449 | -21.2% | 1.38% | -17.2% |
| NKE | NIKE INCcl b | $1,276,000 | -6.0% | 9,595 | 0.0% | 1.27% | -5.5% | |
| SQ | Buy | SQUARE INCcl a | $1,265,000 | +83.6% | 5,570 | +75.7% | 1.26% | +84.5% |
| QCOM | Buy | QUALCOMM INC | $1,171,000 | +4.2% | 8,828 | +19.6% | 1.16% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,164,000 | -35.5% | 2,936 | -39.2% | 1.16% | -35.2% |
| AVGO | Sell | BROADCOM INC | $1,127,000 | +0.3% | 2,431 | -5.4% | 1.12% | +0.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,053,000 | -24.0% | 3,431 | -13.9% | 1.05% | -23.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,042,000 | +302.3% | 12,407 | +265.2% | 1.04% | +305.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,037,000 | -2.8% | 6,809 | -19.0% | 1.03% | -2.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,010,000 | +305.6% | 19,760 | +293.6% | 1.00% | +308.5% |
| NET | CLOUDFLARE INC | $977,000 | -7.6% | 13,910 | 0.0% | 0.97% | -7.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $974,000 | +8.6% | 4,257 | 0.0% | 0.97% | +9.1% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $965,000 | +303.8% | 10,884 | +324.0% | 0.96% | +305.1% |
| UNP | Buy | UNION PAC CORP | $898,000 | +8.5% | 4,075 | +2.5% | 0.89% | +9.0% |
| MU | MICRON TECHNOLOGY INC | $821,000 | +17.5% | 9,305 | 0.0% | 0.82% | +18.1% | |
| SBUX | Buy | STARBUCKS CORP | $750,000 | +106.6% | 6,867 | +102.1% | 0.75% | +107.8% |
| CRM | Buy | SALESFORCE COM INC | $735,000 | -0.9% | 3,468 | +4.0% | 0.73% | -0.4% |
| AZO | Sell | AUTOZONE INC | $691,000 | +17.1% | 492 | -1.2% | 0.69% | +17.6% |
| TDOC | TELADOC HEALTH INC | $684,000 | -9.0% | 3,763 | 0.0% | 0.68% | -8.6% | |
| DDOG | DATADOG INC | $683,000 | -15.3% | 8,193 | 0.0% | 0.68% | -14.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $650,000 | -39.3% | 2,026 | -36.2% | 0.65% | -39.0% |
| NARI | New | INARI MED INC | $647,000 | – | 6,050 | +100.0% | 0.64% | – |
| SUI | Sell | SUN CMNTYS INC | $628,000 | -1.4% | 4,183 | -0.2% | 0.62% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $610,000 | +2.2% | 1,639 | -3.8% | 0.61% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $605,000 | -24.2% | 2,149 | -26.5% | 0.60% | -23.8% |
| WMT | Sell | WALMART INC | $601,000 | -27.2% | 4,422 | -22.8% | 0.60% | -26.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $593,000 | – | 7,020 | +100.0% | 0.59% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $588,000 | -11.4% | 53,336 | -16.1% | 0.58% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | -37.0% | 2,257 | -42.8% | 0.57% | -36.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $556,000 | -1.2% | 3,696 | -0.6% | 0.55% | -0.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $539,000 | +119.1% | 3,656 | +117.2% | 0.54% | +120.6% |
| PENN | PENN NATL GAMING INC | $537,000 | +21.5% | 5,120 | 0.0% | 0.53% | +22.2% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $535,000 | -24.4% | 10,588 | -24.4% | 0.53% | -24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $525,000 | +5.4% | 4,609 | +9.4% | 0.52% | +5.9% |
| WCLD | WISDOMTREE TR | $521,000 | -10.0% | 10,808 | 0.0% | 0.52% | -9.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $518,000 | +4.4% | 1,454 | +4.6% | 0.52% | +4.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $518,000 | +0.2% | 3,233 | +3.8% | 0.52% | +0.6% |
| TLS | TELOS CORP MD | $506,000 | +15.3% | 13,340 | 0.0% | 0.50% | +15.9% | |
| WOMN | IMPACT SHS FDS I TRywca womens etf | $502,000 | +5.0% | 16,450 | 0.0% | 0.50% | +5.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $500,000 | -53.6% | 3,554 | -53.4% | 0.50% | -53.4% |
| MELI | MERCADOLIBRE INC | $496,000 | -12.1% | 337 | 0.0% | 0.49% | -11.6% | |
| SNOW | New | SNOWFLAKE INCcl a | $487,000 | – | 21,280 | +100.0% | 0.48% | – |
| AMSF | Sell | AMERISAFE INC | $482,000 | +4.6% | 7,530 | -6.2% | 0.48% | +5.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $458,000 | -48.2% | 2,172 | -42.6% | 0.46% | -47.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $447,000 | +1.1% | 1,871 | -5.1% | 0.44% | +1.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $441,000 | +34.0% | 1,954 | +4.3% | 0.44% | +34.7% |
| PFE | New | PFIZER INC | $438,000 | – | 12,089 | +100.0% | 0.44% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $433,000 | +21.6% | 8,499 | 0.0% | 0.43% | +22.4% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $431,000 | -4.0% | 6,278 | -1.9% | 0.43% | -3.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $426,000 | – | 5,425 | +100.0% | 0.42% | – |
| ENPH | New | ENPHASE ENERGY INC | $420,000 | – | 2,590 | +100.0% | 0.42% | – |
| UBER | UBER TECHNOLOGIES INC | $419,000 | +6.9% | 7,690 | 0.0% | 0.42% | +7.5% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $414,000 | -1.9% | 5,477 | -2.4% | 0.41% | -1.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $402,000 | +1.8% | 2,451 | -16.2% | 0.40% | +2.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $396,000 | +1.0% | 20,980 | +2.8% | 0.39% | +1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $395,000 | +36.2% | 1,965 | +7.7% | 0.39% | +36.9% |
| ILMN | New | ILLUMINA INC | $391,000 | – | 1,021 | +100.0% | 0.39% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $389,000 | +17.2% | 2,349 | +0.6% | 0.39% | +17.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $387,000 | -2.0% | 4,361 | +2.4% | 0.38% | -1.5% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $385,000 | -20.5% | 3,162 | 0.0% | 0.38% | -20.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $377,000 | +7.4% | 706 | +4.9% | 0.38% | +8.1% |
| FVRR | FIVERR INTL LTD | $376,000 | +11.6% | 1,730 | 0.0% | 0.37% | +12.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $371,000 | +2.5% | 4,906 | +4.7% | 0.37% | +3.1% |
| CHGG | CHEGG INC | $360,000 | -5.0% | 4,200 | 0.0% | 0.36% | -4.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $357,000 | +1.4% | 5,209 | 0.0% | 0.36% | +2.0% | |
| ZS | ZSCALER INC | $349,000 | -13.8% | 2,032 | 0.0% | 0.35% | -13.5% | |
| TSLA | Buy | TESLA INC | $344,000 | -3.9% | 515 | +1.6% | 0.34% | -3.4% |
| MAC | Sell | MACERICH CO | $329,000 | -52.6% | 28,147 | -56.8% | 0.33% | -52.4% |
| GRBK | New | GREEN BRICK PARTNERS INC | $323,000 | – | 14,260 | +100.0% | 0.32% | – |
| VALE | Sell | VALE S Asponsored ads | $323,000 | -13.4% | 18,607 | -16.4% | 0.32% | -13.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $321,000 | -1.8% | 1,158 | 0.0% | 0.32% | -1.5% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $320,000 | -31.3% | 7,874 | -29.0% | 0.32% | -31.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $319,000 | -5.1% | 2,822 | +0.9% | 0.32% | -4.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $317,000 | +0.3% | 6,303 | +1.6% | 0.32% | +0.6% |
| NCR | New | NCR CORP NEW | $309,000 | – | 8,146 | +100.0% | 0.31% | – |
| MTH | New | MERITAGE HOMES CORP | $290,000 | – | 3,154 | +100.0% | 0.29% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | +2.8% | 885 | -16.9% | 0.29% | +3.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $286,000 | +14.4% | 21,653 | +3.6% | 0.28% | +15.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $284,000 | -4.7% | 3,121 | -9.9% | 0.28% | -4.1% |
| CAT | Buy | CATERPILLAR INC | $283,000 | +27.5% | 1,221 | +132.6% | 0.28% | +28.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $276,000 | -21.4% | 5,167 | -20.4% | 0.28% | -20.7% |
| NOW | SERVICENOW INC | $274,000 | -9.0% | 548 | 0.0% | 0.27% | -8.4% | |
| ICF | New | ISHARES TRcohen steer reit | $271,000 | – | 4,693 | +100.0% | 0.27% | – |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $270,000 | +5.9% | 8,850 | 0.0% | 0.27% | +6.7% | |
| SNPS | New | SYNOPSYS INC | $270,000 | – | 1,090 | +100.0% | 0.27% | – |
| SHE | SPDR SER TRssga gnder etf | $269,000 | +5.9% | 2,830 | 0.0% | 0.27% | +6.8% | |
| DIS | DISNEY WALT CO | $268,000 | +1.9% | 1,453 | 0.0% | 0.27% | +2.7% | |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $264,000 | – | 3,320 | +100.0% | 0.26% | – |
| CVX | CHEVRON CORP NEW | $261,000 | +24.3% | 2,490 | 0.0% | 0.26% | +25.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | – | 2,598 | +100.0% | 0.26% | – |
| HCA | HCA HEALTHCARE INC | $258,000 | +15.2% | 1,368 | 0.0% | 0.26% | +15.8% | |
| SDGA | IMPACT SHS FDS I TRsus dv gge etf | $256,000 | +2.8% | 9,800 | 0.0% | 0.26% | +3.7% | |
| IEFA | New | ISHARES TRcore msci eafe | $255,000 | – | 3,536 | +100.0% | 0.25% | – |
| IPGP | New | IPG PHOTONICS CORP | $253,000 | – | 1,200 | +100.0% | 0.25% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $249,000 | -4.6% | 1,583 | +0.5% | 0.25% | -3.9% |
| HON | HONEYWELL INTL INC | $245,000 | +2.5% | 1,128 | 0.0% | 0.24% | +3.0% | |
| PLUG | New | PLUG POWER INC | $240,000 | – | 6,705 | +100.0% | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $239,000 | – | 2,493 | +100.0% | 0.24% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $239,000 | +10.6% | 7,026 | 0.0% | 0.24% | +11.2% | |
| PFF | New | ISHARES TRpfd and incm sec | $236,000 | – | 6,143 | +100.0% | 0.24% | – |
| COUP | COUPA SOFTWARE INC | $235,000 | -24.7% | 922 | 0.0% | 0.23% | -24.3% | |
| WY | New | WEYERHAEUSER CO MTN BE | $234,000 | – | 6,580 | +100.0% | 0.23% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $228,000 | +14.0% | 5,047 | +9.4% | 0.23% | +14.6% |
| SNY | SANOFIsponsored adr | $214,000 | +1.9% | 4,330 | 0.0% | 0.21% | +2.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 3,219 | +100.0% | 0.20% | – |
| SHOP | Sell | SHOPIFY INCcl a | $206,000 | -51.1% | 186 | -50.0% | 0.20% | -50.8% |
| EZU | New | ISHARES INCmsci eurzone etf | $203,000 | – | 4,368 | +100.0% | 0.20% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -805 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -6,969 | -100.0% | -0.20% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,665 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -798 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -612 | -100.0% | -0.21% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,366 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,369 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,782 | -100.0% | -0.24% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -3,320 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,558 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,863 | -100.0% | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,635 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,150 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,528 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,421 | -100.0% | -0.38% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,580 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,600 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,582 | -100.0% | -0.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,344 | -100.0% | -0.79% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,425 | -100.0% | -1.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,545 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.