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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $45K | 0.02% |
+1,181
| New | +$45K |
|
52
Blackrock
BLK
$172B
| $44K | 0.02% |
57
-21
| -27% | -$16.2K |
|
53
Eaton
ETN
$136B
| $44K | 0.02% |
292
-89
| -23% | -$13.4K |
|
54
AT&T
T
$212B
| $44K | 0.02% |
2,473
| – | – |
|
55
Southern Company
SO
$101B
| $43K | 0.02% |
588
| – | – |
|
56
Cisco
CSCO
$269B
| $37K | 0.02% |
666
-345
| -34% | -$19.2K |
|
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $36K | 0.02% |
380
-630,379
| -100% | -$59.7M |
|
58
Mid-America Apartment Communities
MAA
$16.9B
| $35K | 0.02% |
165
| – | – |
|
59
Lennar Class A
LEN
$35.8B
| $32K | 0.02% |
413
| – | – |
|
60
MetLife
MET
$54.4B
| $32K | 0.02% |
456
| – | – |
|
61
Pfizer
PFE
$140B
| $32K | 0.02% |
625
+325
| +108% | +$16.6K |
|
62
CVS Health
CVS
$93.5B
| $31K | 0.01% |
310
+171
| +123% | +$17.1K |
|
63
Prologis
PLD
$105B
| $31K | 0.01% |
193
-86
| -31% | -$13.8K |
|
64
Sysco
SYY
$39.5B
| $31K | 0.01% |
385
| – | – |
|
65
UnitedHealth
UNH
$281B
| $31K | 0.01% |
61
-9
| -13% | -$4.57K |
|
66
Visa
V
$681B
| $31K | 0.01% |
142
-26
| -15% | -$5.68K |
|
67
Paychex
PAYX
$49.4B
| $30K | 0.01% |
220
-58
| -21% | -$7.91K |
|
68
Arthur J. Gallagher & Co
AJG
$77B
| $28K | 0.01% |
162
| – | – |
|
69
Cincinnati Financial
CINF
$24.3B
| $26K | 0.01% |
190
| – | – |
|
70
RTX Corp
RTX
$212B
| $26K | 0.01% |
259
+149
| +135% | +$15K |
|
71
Exxon Mobil
XOM
$479B
| $26K | 0.01% |
320
| – | – |
|
72
Adobe
ADBE
$146B
| $25K | 0.01% |
55
| – | – |
|
73
American Express
AXP
$230B
| $25K | 0.01% |
136
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.6B
| $25K | 0.01% |
575
| – | – |
|
75
Hartford Financial Services
HIG
$37.9B
| $24K | 0.01% |
340
| – | – |
|