SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$22.6M
(+5.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
15
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Industrials | 0.3% |
| 3 | Communication Services | 0.26% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $371K | 0.09% |
1,960
| – | – |
|
27
Home Depot
HD
$408B
| $357K | 0.09% |
918
-290
| -24% | -$113K |
|
28
SPDR Gold Trust
GLD
$110B
| $351K | 0.09% |
+1,450
| New | +$351K |
|
29
Eli Lilly
LLY
$663B
| $332K | 0.08% |
430
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $329K | 0.08% |
1,946
+420
| +28% | +$71.1K |
|
31
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $315K | 0.08% |
8,400
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $292K | 0.07% |
541
+260
| +93% | +$140K |
|
33
Bank of America
BAC
$373B
| $217K | 0.05% |
4,937
| – | – |
|
34
United Parcel Service
UPS
$71.3B
| $194K | 0.05% |
1,537
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $185K | 0.05% |
1,375
+785
| +133% | +$105K |
|
36
McDonald's
MCD
$227B
| $173K | 0.04% |
597
-180
| -23% | -$52.2K |
|
37
AbbVie
ABBV
$377B
| $172K | 0.04% |
967
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $166K | 0.04% |
282
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $161K | 0.04% |
556
| – | – |
|
40
JPMorgan Chase
JPM
$831B
| $158K | 0.04% |
659
+157
| +31% | +$37.6K |
|
41
VICI Properties
VICI
$35.8B
| $150K | 0.04% |
5,142
| – | – |
|
42
Visa
V
$680B
| $143K | 0.04% |
453
+217
| +92% | +$68.6K |
|
43
Caterpillar
CAT
$195B
| $134K | 0.03% |
+370
| New | +$134K |
|
44
Oracle
ORCL
$623B
| $133K | 0.03% |
800
| – | – |
|
45
Accenture
ACN
$156B
| $133K | 0.03% |
377
| – | – |
|
46
iShares Silver Trust
SLV
$19.9B
| $132K | 0.03% |
+5,000
| New | +$132K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $130K | 0.03% |
1,300
-1,464,898
| -100% | -$147M |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $124K | 0.03% |
489
| – | – |
|
49
Elevance Health
ELV
$69.5B
| $117K | 0.03% |
317
| – | – |
|
50
Eaton
ETN
$135B
| $114K | 0.03% |
345
| – | – |
|