We are live on
!
Find out more
SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+30.65%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$192M
AUM Growth
+$86.2M
(+82%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
73
New
6
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$15M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$616K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$591K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$231K |
| 2 |
Mastercard
MA
|
+$44.5K |
| 3 |
Coca-Cola
KO
|
+$40.8K |
| 4 |
Procter & Gamble
PG
|
+$40.5K |
| 5 |
McDonald's
MCD
|
+$32.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.85% |
| 2 | Consumer Staples | 0.42% |
| 3 | Technology | 0.4% |
| 4 | Communication Services | 0.36% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $91.3M | 47.57% |
368,648
+92,440
| +33% | +$20.7M |
|
|
2
Vanguard Information Technology ETF
VGT
$140B
| $36.1M | 18.8% |
1,035,208
+481,520
| +87% | +$15M |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $31.2M | 16.25% |
670,332
+266,322
| +66% | +$11.2M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $18.9M | 9.84% |
577,580
+10,640
| +2% | +$317K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.21M | 2.2% |
53,464
-2,965
| -5% | -$231K |
|
6
ProShares UltraPro QQQ
TQQQ
$34B
| $3M | 1.56% |
245,520
+39,360
| +19% | +$370K |
|
7
Starbucks
SBUX
$124B
| $890K | 0.46% |
12,100
+705
| +6% | +$53K |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $765K | 0.4% |
6,912
+5,562
| +412% | +$616K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $741K | 0.39% |
11,915
+9,500
| +393% | +$591K |
|
|
10
Procter & Gamble
PG
$353B
| $469K | 0.24% |
3,921
-347
| -8% | -$40.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $323K | 0.17% |
6,728
+3,328
| +98% | +$147K |
|
12
Microsoft
MSFT
$2.98T
| $312K | 0.16% |
1,535
+298
| +24% | +$54.1K |
|
13
Walt Disney
DIS
$173B
| $286K | 0.15% |
2,567
+570
| +29% | +$62.9K |
|
14
Home Depot
HD
$347B
| $268K | 0.14% |
1,068
+150
| +16% | +$34.3K |
|
15
Apple
AAPL
$4.89T
| $255K | 0.13% |
2,800
+620
| +28% | +$48K |
|
16
United Parcel Service
UPS
$99.6B
| $216K | 0.11% |
1,942
| – | – |
|
17
Intel
INTC
$487B
| $186K | 0.1% |
3,105
| – | – |
|
|
18
McDonald's
MCD
$194B
| $161K | 0.08% |
875
-175
| -17% | -$32.1K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $160K | 0.08% |
+3,070
| New | +$144K |
|
20
Alibaba
BABA
$282B
| $159K | 0.08% |
735
| – | – |
|
21
Waste Management
WM
$97.3B
| $154K | 0.08% |
1,453
+175
| +14% | +$17.7K |
|
22
Amazon
AMZN
$2.69T
| $149K | 0.08% |
1,080
+280
| +35% | +$33.8K |
|
|
23
Coca-Cola
KO
$365B
| $146K | 0.08% |
3,261
-885
| -21% | -$40.8K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $127K | 0.07% |
560
+100
| +22% | +$20.9K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $126K | 0.07% |
+1,594
| New | +$116K |
|
Similar funds
ODG
GWM
SCP
BWA
VBFG
JWM
FNC
OHWA