SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+4.7%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$6.45M
(+4.2%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
137
New
6
Increased
10
Reduced
13
Closed
4
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$461K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$450K |
| 4 |
iShares US Real Estate ETF
IYR
|
$303K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.89% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Energy | 0.55% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $140K | 0.09% |
1,480
| – | – |
|
27
Intel
INTC
$107B
| $139K | 0.09% |
2,896
| – | – |
|
28
Alibaba
BABA
$312B
| $125K | 0.08% |
735
| – | – |
|
29
Netflix
NFLX
$533B
| $114K | 0.07% |
310
| – | – |
|
30
Home Depot
HD
$411B
| $113K | 0.07% |
543
| – | – |
|
31
Boeing
BA
$175B
| $110K | 0.07% |
302
+30
| +11% | +$10.9K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $107K | 0.07% |
1,075
| – | – |
|
33
Verizon
VZ
$186B
| $107K | 0.07% |
1,865
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $99K | 0.06% |
1,840
| – | – |
|
35
Waste Management
WM
$90.6B
| $99K | 0.06% |
859
| – | – |
|
36
Consolidated Edison
ED
$35.2B
| $96K | 0.06% |
1,095
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76K | 0.05% |
1,170
| – | – |
|
38
Exxon Mobil
XOM
$480B
| $72K | 0.04% |
945
| – | – |
|
39
Public Storage
PSA
$51.1B
| $71K | 0.04% |
300
+75
| +33% | +$17.8K |
|
40
JPMorgan Chase
JPM
$835B
| $68K | 0.04% |
605
| – | – |
|
41
PepsiCo
PEP
$202B
| $66K | 0.04% |
505
+80
| +19% | +$10.5K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $61K | 0.04% |
1,110
| – | – |
|
43
Caterpillar
CAT
$196B
| $57K | 0.04% |
415
-230
| -36% | -$31.6K |
|
44
AT&T
T
$211B
| $56K | 0.03% |
2,218
| – | – |
|
45
AbbVie
ABBV
$375B
| $55K | 0.03% |
758
| – | – |
|
46
Goldman Sachs
GS
$226B
| $51K | 0.03% |
248
| – | – |
|
47
Fortune Brands Innovations
FBIN
$7.04B
| $49K | 0.03% |
995
| – | – |
|
48
3M
MMM
$82.5B
| $49K | 0.03% |
336
-144
| -30% | -$21K |
|
49
Allstate
ALL
$54.8B
| $47K | 0.03% |
458
| – | – |
|
50
Oracle
ORCL
$625B
| $43K | 0.03% |
749
| – | – |
|