SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+2.38%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.08M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 4 |
Invesco QQQ Trust
QQQ
|
$154K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kodiak Sciences
KOD
$452M
| $46K | 0.02% |
410
| – | – |
|
52
Mondelez International
MDLZ
$78.8B
| $44K | 0.02% |
759
+44
| +6% | +$2.55K |
|
53
Consolidated Edison
ED
$35.3B
| $43K | 0.02% |
575
-520
| -47% | -$38.9K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $41K | 0.02% |
933
| – | – |
|
55
Eaton
ETN
$136B
| $40K | 0.02% |
292
| – | – |
|
56
Lennar Class A
LEN
$35.8B
| $40K | 0.02% |
413
| – | – |
|
57
Cisco
CSCO
$269B
| $37K | 0.01% |
716
+216
| +43% | +$11.2K |
|
58
GoodRx Holdings
GDRX
$1.49B
| $34K | 0.01% |
880
| – | – |
|
59
Adobe
ADBE
$146B
| $33K | 0.01% |
+70
| New | +$33K |
|
60
Altria Group
MO
$112B
| $33K | 0.01% |
+637
| New | +$33K |
|
61
Zoom
ZM
$24.8B
| $31K | 0.01% |
+95
| New | +$31K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30K | 0.01% |
+473
| New | +$30K |
|
63
Southern Company
SO
$101B
| $30K | 0.01% |
485
| – | – |
|
64
Sysco
SYY
$39.5B
| $30K | 0.01% |
385
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $29K | 0.01% |
73
+23
| +46% | +$9.14K |
|
66
Mastercard
MA
$538B
| $28K | 0.01% |
80
+53
| +196% | +$18.6K |
|
67
MetLife
MET
$54.4B
| $28K | 0.01% |
+456
| New | +$28K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $25K | 0.01% |
+117
| New | +$25K |
|
69
Accenture
ACN
$158B
| $24K | 0.01% |
+86
| New | +$24K |
|
70
Mid-America Apartment Communities
MAA
$16.9B
| $24K | 0.01% |
+165
| New | +$24K |
|
71
Visa
V
$681B
| $24K | 0.01% |
+112
| New | +$24K |
|
72
Salesforce
CRM
$233B
| $23K | 0.01% |
110
+91
| +479% | +$19K |
|
73
Hartford Financial Services
HIG
$37.9B
| $23K | 0.01% |
+340
| New | +$23K |
|
74
Fifth Third Bancorp
FITB
$30.6B
| $22K | 0.01% |
+575
| New | +$22K |
|
75
Arthur J. Gallagher & Co
AJG
$77B
| $20K | 0.01% |
+162
| New | +$20K |
|