$47.9 Million is the total value of South Shore Capital Advisors's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | WILLIS TOWERS WATSON PLC LTD | $716,000 | -16.5% | 3,627 | 0.0% | 1.50% | +7.1% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $459,000 | -14.8% | 16,450 | 0.0% | 0.96% | +9.2% | |
| DEO | DIAGEO PLCspon adr new | $446,000 | -14.2% | 2,561 | 0.0% | 0.93% | +10.0% | |
| CVCO | CAVCO INDS INC DEL | $388,000 | -18.7% | 1,980 | 0.0% | 0.81% | +4.4% | |
| NCR | NCR CORP NEW | $381,000 | -22.6% | 12,251 | 0.0% | 0.80% | -0.7% | |
| TSLA | TESLA INC | $350,000 | -37.4% | 519 | 0.0% | 0.73% | -19.8% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $262,000 | -17.4% | 9,450 | 0.0% | 0.55% | +5.8% | |
| SNY | SANOFIsponsored adr | $254,000 | -2.7% | 5,086 | 0.0% | 0.53% | +24.9% | |
| IVV | ISHARES TRcore s&p500 etf | $243,000 | -16.5% | 642 | 0.0% | 0.51% | +7.2% | |
| SHE | SPDR SER TRssga gnder etf | $227,000 | -17.5% | 2,983 | 0.0% | 0.47% | +5.8% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $220,000 | -4.3% | 4,599 | 0.0% | 0.46% | +22.7% | |
| SDGA | IMPACT SHS TR Isus dv gge etf | $218,000 | -14.5% | 10,000 | 0.0% | 0.46% | +9.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -16.9% | 4,854 | 0.0% | 0.45% | +6.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $212,000 | -13.8% | 4,707 | 0.0% | 0.44% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.