SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
-12.63%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-40%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.4M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.3M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.23M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.27% |
| 2 | Consumer Staples | 0.79% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $52.6M | 49.75% |
+276,208
| New | +$52.6M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $14.7M | 13.87% |
+69,211
| New | +$14.7M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.4M | 13.63% |
+113,388
| New | +$14.4M |
|
|
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $14.3M | 13.49% |
+67,335
| New | +$14.3M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 3.78% |
56,429
-6,232
| -10% | -$441K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $1.23M | 1.16% |
+25,770
| New | +$1.23M |
|
7
Starbucks
SBUX
$100B
| $749K | 0.71% |
11,395
+2,395
| +27% | +$157K |
|
8
Procter & Gamble
PG
$368B
| $470K | 0.44% |
4,268
-2,421
| -36% | -$267K |
|
9
Microsoft
MSFT
$3.77T
| $195K | 0.18% |
1,237
-2,456
| -67% | -$387K |
|
10
Walt Disney
DIS
$213B
| $193K | 0.18% |
1,997
-3,600
| -64% | -$348K |
|
11
Coca-Cola
KO
$297B
| $183K | 0.17% |
4,146
-5,444
| -57% | -$240K |
|
12
United Parcel Service
UPS
$74.1B
| $181K | 0.17% |
1,942
-225
| -10% | -$21K |
|
13
McDonald's
MCD
$224B
| $174K | 0.16% |
1,050
+862
| +459% | +$143K |
|
14
Home Depot
HD
$405B
| $171K | 0.16% |
918
+375
| +69% | +$69.9K |
|
15
Intel
INTC
$107B
| $168K | 0.16% |
3,105
+209
| +7% | +$11.3K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151K | 0.14% |
+2,415
| New | +$151K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $150K | 0.14% |
+1,350
| New | +$150K |
|
18
Alibaba
BABA
$322B
| $143K | 0.14% |
735
| – | – |
|
19
Apple
AAPL
$3.45T
| $139K | 0.13% |
545
-1,754
| -76% | -$447K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $128K | 0.12% |
850
-900
| -51% | -$136K |
|
21
Waste Management
WM
$91.2B
| $118K | 0.11% |
1,278
+419
| +49% | +$38.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $96K | 0.09% |
83
-48
| -37% | -$55.5K |
|
23
PepsiCo
PEP
$204B
| $96K | 0.09% |
798
+293
| +58% | +$35.2K |
|
24
Consolidated Edison
ED
$35.4B
| $85K | 0.08% |
1,095
| – | – |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $79K | 0.07% |
1,075
| – | – |
|