SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+30.65%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+82%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
28.49%
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
|
$22.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$12.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$616K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$591K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$234K |
| 2 |
Mastercard
MA
|
$46.8K |
| 3 |
Procter & Gamble
PG
|
$41.5K |
| 4 |
Coca-Cola
KO
|
$39.6K |
| 5 |
McDonald's
MCD
|
$32.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $91.3M | 47.57% | 368,648 +92,440 | +33% | +$22.9M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $36.1M | 18.8% | 129,401 +60,190 | +87% | +$16.8M |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $31.2M | 16.25% | 111,722 +44,387 | +66% | +$12.4M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.9M | 9.84% | 115,516 +2,128 | +2% | +$348K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.21M | 2.2% | 53,464 -2,965 | -5% | -$234K |
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $3M | 1.56% | 30,690 +4,920 | +19% | +$480K |
|
7
Starbucks
SBUX
$100B
| $890K | 0.46% | 12,100 +705 | +6% | +$51.9K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $765K | 0.4% | 6,912 +5,562 | +412% | +$616K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $741K | 0.39% | 11,915 +9,500 | +393% | +$591K |
|
|
10
Procter & Gamble
PG
$368B
| $469K | 0.24% | 3,921 -347 | -8% | -$41.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.17% | 1,682 +832 | +98% | +$160K |
|
12
Microsoft
MSFT
$3.77T
| $312K | 0.16% | 1,535 +298 | +24% | +$60.6K |
|
13
Walt Disney
DIS
$213B
| $286K | 0.15% | 2,567 +570 | +29% | +$63.5K |
|
14
Home Depot
HD
$405B
| $268K | 0.14% | 1,068 +150 | +16% | +$37.6K |
|
15
Apple
AAPL
$3.45T
| $255K | 0.13% | 700 +155 | +28% | +$56.5K |
|
16
United Parcel Service
UPS
$74.1B
| $216K | 0.11% | 1,942 | – | – |
|
17
Intel
INTC
$107B
| $186K | 0.1% | 3,105 | – | – |
|
|
18
McDonald's
MCD
$224B
| $161K | 0.08% | 875 -175 | -17% | -$32.2K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $160K | 0.08% | +1,535 | New | +$160K |
|
20
Alibaba
BABA
$322B
| $159K | 0.08% | 735 | – | – |
|
21
Waste Management
WM
$91.2B
| $154K | 0.08% | 1,453 +175 | +14% | +$18.5K |
|
22
Amazon
AMZN
$2.44T
| $149K | 0.08% | 54 +14 | +35% | +$38.6K |
|
|
23
Coca-Cola
KO
$297B
| $146K | 0.08% | 3,261 -885 | -21% | -$39.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $127K | 0.07% | 560 +100 | +22% | +$22.7K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $126K | 0.07% | +797 | New | +$126K |
|