$61.4 Million is the total value of South Shore Capital Advisors's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $893,000 | -2.3% | 274 | 0.0% | 1.46% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $796,000 | -3.5% | 285 | 0.0% | 1.30% | -3.7% | |
| TSLA | TESLA INC | $559,000 | +2.0% | 519 | 0.0% | 0.91% | +1.9% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $539,000 | -6.7% | 16,450 | 0.0% | 0.88% | -6.9% | |
| IVV | ISHARES TRcore s&p500 etf | $291,000 | -4.9% | 642 | 0.0% | 0.47% | -5.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $270,000 | -6.6% | 2,511 | 0.0% | 0.44% | -6.8% | |
| SNY | SANOFIsponsored adr | $261,000 | +2.4% | 5,086 | 0.0% | 0.42% | +2.2% | |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $234,000 | +3.1% | 6,845 | 0.0% | 0.38% | +2.7% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $230,000 | -9.4% | 1,583 | 0.0% | 0.38% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.