SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
-2.52%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$210M
AUM Growth
-$22.4M
(-9.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
193
New
23
Increased
16
Reduced
38
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$28.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$21.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$14.4M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$59.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$27.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.74M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $144K | 0.07% |
2,320
+182
| +9% | +$11.3K |
|
27
Amazon
AMZN
$2.48T
| $134K | 0.06% |
820
+660
| +413% | +$108K |
|
28
AbbVie
ABBV
$377B
| $132K | 0.06% |
813
-50
| -6% | -$8.12K |
|
29
Comcast
CMCSA
$126B
| $129K | 0.06% |
2,749
| – | – |
|
30
Eli Lilly
LLY
$663B
| $123K | 0.06% |
430
-25
| -5% | -$7.15K |
|
31
Elevance Health
ELV
$69.5B
| $114K | 0.05% |
232
| – | – |
|
32
Fortune Brands Innovations
FBIN
$6.92B
| $111K | 0.05% |
1,755
| – | – |
|
33
Verizon
VZ
$186B
| $106K | 0.05% |
2,077
-206
| -9% | -$10.5K |
|
34
JPMorgan Chase
JPM
$831B
| $82K | 0.04% |
604
-58
| -9% | -$7.87K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73K | 0.03% |
+946
| New | +$73K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $72K | 0.03% |
+1,349
| New | +$72K |
|
37
Accenture
ACN
$156B
| $70K | 0.03% |
207
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $68K | 0.03% |
386
| – | – |
|
39
Oracle
ORCL
$623B
| $66K | 0.03% |
800
| – | – |
|
40
Qwest Corporation 6.75% Notes due 2057
CTDD
$555M
| $65K | 0.03% |
+2,600
| New | +$65K |
|
41
Duke Energy
DUK
$94B
| $65K | 0.03% |
583
| – | – |
|
42
Qualcomm
QCOM
$169B
| $62K | 0.03% |
408
+206
| +102% | +$31.3K |
|
43
Consolidated Edison
ED
$35.3B
| $54K | 0.03% |
575
| – | – |
|
44
Abbott
ABT
$232B
| $53K | 0.03% |
447
-96
| -18% | -$11.4K |
|
45
Boeing
BA
$176B
| $52K | 0.02% |
269
| – | – |
|
46
Honeywell
HON
$136B
| $51K | 0.02% |
263
+42
| +19% | +$8.14K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $49K | 0.02% |
223
| – | – |
|
48
Merck
MRK
$209B
| $47K | 0.02% |
570
-63
| -10% | -$5.2K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $47K | 0.02% |
297
| – | – |
|
50
Mondelez International
MDLZ
$78.9B
| $45K | 0.02% |
715
| – | – |
|