SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+11.77%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$168M
(+262%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
69.14%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
174
New
28
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$61.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$27.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.3M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.21M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10K |
| 5 |
Eversource Energy
ES
|
$9K |
Sector Composition
| 1 | Consumer Discretionary | 0.9% |
| 2 | Technology | 0.76% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
152
DuPont de Nemours
DD
$32.4B
| $5K | ﹤0.01% |
60
| – | – |
|
153
Ecolab
ECL
$77.8B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
154
Navitas Semiconductor
NVTS
$1.19B
| $5K | ﹤0.01% |
+310
| New | +$5K |
|
155
Prudential Financial
PRU
$37.6B
| $5K | ﹤0.01% |
42
| – | – |
|
156
Union Pacific
UNP
$131B
| $5K | ﹤0.01% |
19
| – | – |
|
157
Williams Companies
WMB
$68.9B
| $5K | ﹤0.01% |
191
| – | – |
|
158
Amgen
AMGN
$152B
| $4K | ﹤0.01% |
16
| – | – |
|
159
GE Aerospace
GE
$293B
| $4K | ﹤0.01% |
75
| – | – |
|
160
TSMC
TSM
$1.25T
| $4K | ﹤0.01% |
32
| – | – |
|
161
Dollar General
DG
$23.9B
| $2K | ﹤0.01% |
10
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2K | ﹤0.01% |
15
| – | – |
|
163
Organon & Co
OGN
$2.65B
| $2K | ﹤0.01% |
63
| – | – |
|
164
American Tower
AMT
$92.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
165
Eversource Energy
ES
$23.4B
| – | – |
-115
| Closed | -$9K |
|
166
Public Storage
PSA
$52.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-96
| Closed | -$10K |
|