SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
-12.63%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-40%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.4M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.3M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.23M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.27% |
| 2 | Consumer Staples | 0.79% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $78K | 0.07% |
40
-88
| -69% | -$172K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $77K | 0.07% |
460
+355
| +338% | +$59.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $74K | 0.07% |
64
-104
| -62% | -$120K |
|
29
AbbVie
ABBV
$372B
| $58K | 0.05% |
758
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $51K | 0.05% |
386
-80
| -17% | -$10.6K |
|
31
Mastercard
MA
$538B
| $45K | 0.04% |
185
+158
| +585% | +$38.4K |
|
32
Verizon
VZ
$186B
| $43K | 0.04% |
798
-380
| -32% | -$20.5K |
|
33
Boeing
BA
$177B
| $40K | 0.04% |
269
-33
| -11% | -$4.91K |
|
34
Mondelez International
MDLZ
$79.5B
| $36K | 0.03% |
715
-65
| -8% | -$3.27K |
|
35
JPMorgan Chase
JPM
$829B
| $33K | 0.03% |
370
-235
| -39% | -$21K |
|
36
Kimberly-Clark
KMB
$42.8B
| $30K | 0.03% |
+232
| New | +$30K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $30K | 0.03% |
2,000
-400
| -17% | -$6K |
|
38
Nike
NKE
$114B
| $29K | 0.03% |
346
+301
| +669% | +$25.2K |
|
39
Visa
V
$683B
| $29K | 0.03% |
178
+54
| +44% | +$8.8K |
|
40
Southern Company
SO
$102B
| $26K | 0.02% |
485
| – | – |
|
41
Merck
MRK
$210B
| $23K | 0.02% |
300
+123
| +69% | +$9.43K |
|
42
Kodiak Sciences
KOD
$478M
| $20K | 0.02% |
+410
| New | +$20K |
|
43
Sysco
SYY
$38.5B
| $18K | 0.02% |
385
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $13K | 0.01% |
50
| – | – |
|
45
Honeywell
HON
$139B
| $12K | 0.01% |
88
-19
| -18% | -$2.59K |
|
46
Xcel Energy
XEL
$42.8B
| $12K | 0.01% |
202
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $12K | 0.01% |
320
-625
| -66% | -$23.4K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11K | 0.01% |
356
+22
| +7% | +$680 |
|
49
Stryker
SYK
$150B
| $11K | 0.01% |
65
| – | – |
|
50
American Express
AXP
$231B
| $9K | 0.01% |
100
| – | – |
|