South Shore Capital Advisors
data from 30/09/2022
Capitalization
$ 42.946 M
-10.26 %
Performance
$ -1.985 M
-9.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | MSFT | MICROSOFT CORP | 8.20% | 3.520 M $ | 15116 | 2020/12/31 | -359.117 K $ | -9.32 % |
| 2022/09/30 | AAPL | APPLE INC | 6.99% | 3.004 M $ | 21740 | 2020/12/31 | 32.062 K $ | 1.08 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 5.98% | 2.569 M $ | 26856 | 2020/12/31 | -359.369 K $ | -12.22 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 4.48% | 1.924 M $ | 11772 | 2020/12/31 | -164.748 K $ | -7.97 % |
| 2022/09/30 | V | VISA INC | 3.45% | 1.482 M $ | 8344 | 2020/12/31 | -158.537 K $ | -9.77 % |
| 2022/09/30 | IUSG | ISHARES TR | 3.02% | 1.297 M $ | 16171 | 2020/12/31 | -40.944 K $ | -4.21 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 2.75% | 1.182 M $ | 3309 | 2020/12/31 | -65.990 K $ | -5.32 % |
| 2022/09/30 | AZO | AUTOZONE INC | 2.56% | 1.099 M $ | 513 | 2020/12/31 | -3.688 K $ | -0.33 % |
| 2022/09/30 | PFE | PFIZER INC | 2.15% | 924.000 K $ | 21103 | 2021/03/31 | -192.500 K $ | -16.55 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.86% | 797.000 K $ | 1578 | 2020/12/31 | -13.555 K $ | -1.67 % |
| 2022/09/30 | UNP | UNION PAC CORP | 1.81% | 779.000 K $ | 3997 | 2020/12/31 | -73.784 K $ | -8.66 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.81% | 777.000 K $ | 2822 | 2020/12/31 | -263.766 K $ | -24.81 % |
| 2022/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.70% | 729.000 K $ | 3627 | 2020/12/31 | 12.875 K $ | 1.80 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.64% | 705.000 K $ | 2641 | 2020/12/31 | -15.846 K $ | -2.20 % |
| 2022/09/30 | APD | AIR PRODS & CHEMS INC | 1.62% | 696.000 K $ | 2991 | 2020/12/31 | -23.180 K $ | -3.22 % |
| 2022/09/30 | AVGO | BROADCOM INC | 1.60% | 686.000 K $ | 1545 | 2020/12/31 | -64.580 K $ | -8.60 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 1.56% | 668.000 K $ | 2500 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 1.53% | 656.000 K $ | 5804 | 2020/12/31 | -80.633 K $ | -11.57 % |
| 2022/09/30 | WMT | WALMART INC | 1.35% | 581.000 K $ | 4483 | 2020/12/31 | 36.312 K $ | 6.66 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.34% | 577.000 K $ | 15198 | 2022/03/31 | -198.703 K $ | -25.18 % |
| 2022/09/30 | SUI | SUN CMNTYS INC | 1.32% | 565.000 K $ | 4176 | 2020/12/31 | -100.349 K $ | -15.09 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 1.28% | 550.000 K $ | 2057 | 2020/12/31 | -28.227 K $ | -4.64 % |
| 2022/09/30 | GOOG | ALPHABET INC | 1.25% | 535.000 K $ | 5560 | 2021/06/30 | -73.503 K $ | -12.09 % |
| 2022/09/30 | LULU | LULULEMON ATHLETICA INC | 1.23% | 527.000 K $ | 1884 | 2020/12/31 | 13.017 K $ | 2.55 % |
| 2022/09/30 | XLU | SELECT SECTOR SPDR TR | 1.20% | 514.000 K $ | 7844 | 2021/03/31 | -17.759 K $ | -6.58 % |
| 2022/09/30 | IBB | ISHARES TR | 1.15% | 492.000 K $ | 4205 | 2020/12/31 | -2.840 K $ | -0.57 % |
| 2022/09/30 | RNR | RENAISSANCERE HLDGS LTD | 1.12% | 483.000 K $ | 3437 | 2020/12/31 | -54.923 K $ | -10.23 % |
| 2022/09/30 | KLAC | KLA CORP | 1.09% | 469.000 K $ | 1549 | 2021/12/31 | -25.119 K $ | -5.15 % |
| 2022/09/30 | AMSF | AMERISAFE INC | 1.07% | 460.000 K $ | 9835 | 2020/12/31 | -47.715 K $ | -10.15 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 1.02% | 438.000 K $ | 3880 | 2020/12/31 | 33.814 K $ | 6.39 % |
| 2022/09/30 | DSU | BLACKROCK DEBT STRATEGIES FD | 1.02% | 437.000 K $ | 49033 | 2020/12/31 | -10.787 K $ | -2.41 % |
| 2022/09/30 | DEO | DIAGEO PLC | 1.01% | 435.000 K $ | 2562 | 2020/12/31 | -11.037 K $ | -2.47 % |
| 2022/09/30 | TEAM | ATLASSIAN CORP PLC | 1.01% | 434.000 K $ | 2063 | 2020/12/31 | 47.840 K $ | 12.36 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 1.01% | 433.000 K $ | 5522 | 2020/12/31 | 5.245 K $ | 1.23 % |
| 2022/09/30 | WOMN | IMPACT SHS TR I | 1.00% | 429.000 K $ | 16450 | 2020/12/31 | -30.597 K $ | -6.67 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.00% | 428.000 K $ | 1549 | 2022/03/31 | 2.523 K $ | 0.61 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.99% | 425.000 K $ | 1981 | 2020/12/31 | -81.003 K $ | -16.01 % |
| 2022/09/30 | TSLA | TESLA INC | 0.96% | 413.000 K $ | 1557 | 2020/12/31 | 63.494 K $ | 18.14 % |
| 2022/09/30 | CVCO | CAVCO INDS INC DEL | 0.95% | 407.000 K $ | 1980 | 2020/12/31 | 19.344 K $ | 4.99 % |
| 2022/09/30 | QCLN | FIRST TR EXCHANGE-TRADED FD | 0.89% | 383.000 K $ | 6715 | 2020/12/31 | 31.720 K $ | 9.14 % |
| 2022/09/30 | PYPL | PAYPAL HLDGS INC | 0.86% | 368.000 K $ | 4274 | 2020/12/31 | 63.637 K $ | 23.23 % |
| 2022/09/30 | VBR | VANGUARD INDEX FDS | 0.86% | 368.000 K $ | 2568 | 2020/12/31 | -16.486 K $ | -4.28 % |
| 2022/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.85% | 365.000 K $ | 1282 | 2020/12/31 | -45.382 K $ | -11.07 % |
| 2022/09/30 | VALE | VALE S A | 0.81% | 348.000 K $ | 26158 | 2020/12/31 | -34.266 K $ | -8.95 % |
| 2022/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.74% | 319.000 K $ | 11178 | 2021/03/31 | -50.007 K $ | -13.34 % |
| 2022/09/30 | DXJ | WISDOMTREE TR | 0.73% | 312.000 K $ | 5060 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AGG | ISHARES TR | 0.72% | 311.000 K $ | 3226 | 2020/12/31 | -17.338 K $ | -5.25 % |
| 2022/09/30 | ERTH | INVESCO EXCHANGE TRADED FD T | 0.69% | 296.000 K $ | 6072 | 2020/12/31 | -29.937 K $ | -9.21 % |
| 2022/09/30 | PGF | INVESCO EXCHANGE TRADED FD T | 0.68% | 292.000 K $ | 19389 | 2020/12/31 | -10.471 K $ | -3.22 % |
| 2022/09/30 | ICF | ISHARES TR | 0.68% | 291.000 K $ | 5424 | 2021/03/31 | -38.564 K $ | -11.69 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.66% | 285.000 K $ | 3023 | 2020/12/31 | -211.000 $ | -0.07 % |
| 2022/09/30 | MTH | MERITAGE HOMES CORP | 0.64% | 275.000 K $ | 3918 | 2021/03/31 | -8.697 K $ | -3.06 % |
| 2022/09/30 | EWJ | ISHARES INC | 0.61% | 264.000 K $ | 5400 | 2020/12/31 | -21.491 K $ | -7.54 % |
| 2022/09/30 | GNMA | ISHARES TR | 0.59% | 253.000 K $ | 5883 | 2020/12/31 | -14.881 K $ | -5.55 % |
| 2022/09/30 | NACP | IMPACT SHS TR I | 0.57% | 245.000 K $ | 9450 | 2020/12/31 | -16.537 K $ | -6.31 % |
| 2022/09/30 | VICI | VICI PPTYS INC | 0.57% | 244.000 K $ | 8171 | 2022/06/30 | 490.000 $ | 0.20 % |
| 2022/09/30 | MAC | MACERICH CO | 0.55% | 237.000 K $ | 29811 | 2020/12/31 | -26.190 K $ | -8.85 % |
| 2022/09/30 | ICSH | ISHARES TR | 0.54% | 233.000 K $ | 4665 | 2020/12/31 | -133.000 $ | -0.06 % |
| 2022/09/30 | PEP | PEPSICO INC | 0.54% | 230.000 K $ | 1409 | 2022/03/31 | -4.790 K $ | -2.04 % |
| 2022/09/30 | IVV | ISHARES TR | 0.54% | 230.000 K $ | 642 | 2021/12/31 | -13.161 K $ | -5.42 % |
| 2022/09/30 | BIV | VANGUARD BD INDEX FDS | 0.53% | 229.000 K $ | 3111 | 2020/12/31 | -15.700 K $ | -5.38 % |
| 2022/09/30 | ILMN | ILLUMINA INC | 0.53% | 226.000 K $ | 1184 | 2021/03/31 | 8.537 K $ | 3.39 % |
| 2022/09/30 | ESGU | ISHARES TR | 0.52% | 225.000 K $ | 2830 | 2020/12/31 | -12.729 K $ | -5.35 % |
| 2022/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.52% | 223.000 K $ | 2952 | 2020/12/31 | -47.527 K $ | -17.54 % |
| 2022/09/30 | NCR | NCR CORP NEW | 0.51% | 219.000 K $ | 11541 | 2021/03/31 | -148.237 K $ | -38.91 % |
| 2022/09/30 | SHE | SPDR SER TR | 0.51% | 217.000 K $ | 2983 | 2020/12/31 | -9.426 K $ | -4.15 % |
| 2022/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.49% | 209.000 K $ | 5524 | 2021/03/31 | -6.627 K $ | -3.08 % |
| 2022/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.48% | 207.000 K $ | 4599 | 2020/12/31 | -12.509 K $ | -5.69 % |
| 2022/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.48% | 206.000 K $ | 4854 | 2021/03/31 | -11.212 K $ | -5.17 % |
| 2022/09/30 | INDA | ISHARES TR | 0.48% | 204.000 K $ | 5000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFF | ISHARES TR | 0.48% | 204.000 K $ | 6433 | 2021/03/31 | -8.505 K $ | -3.68 % |
| 2022/09/30 | HON | HONEYWELL INTL INC | 0.47% | 203.000 K $ | 1215 | 2022/03/31 | -8.310 K $ | -3.94 % |
| 2022/09/30 | IMPACT SHS TR I | 0.46% | 197.000 K $ | 10000 | 2020/12/31 | -21.000 K $ | -9.63 % | |
| 2022/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.32% | 139.000 K $ | 12347 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ERIC | ERICSSON | 0.32% | 136.000 K $ | 23741 | 2020/12/31 | -39.410 K $ | -22.39 % |
| 2022/09/30 | DCT | DUCK CREEK TECHNOLOGIES INC | 0.29% | 125.000 K $ | 10584 | 2020/12/31 | -33.321 K $ | -20.19 % |
| 2022/09/30 | JQC | NUVEEN CR STRATEGIES INCOME | 0.24% | 102.000 K $ | 20048 | 2021/12/31 | -1.804 K $ | -1.73 % |
| 2022/09/30 | XLP | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ACWX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | FTNT | FORTINET INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | EUSC | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SNY | SANOFI | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | USFR | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |