SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+12.13%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
89
New
19
Increased
20
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$651K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$149K |
| 4 |
Starbucks
SBUX
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$66.4K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Consumer Staples | 0.45% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $103M | 46.88% | 370,672 +2,024 | +0.5% | +$562K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $41.5M | 18.9% | 133,321 +3,920 | +3% | +$1.22M |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $35.2M | 16.02% | 113,894 +2,172 | +2% | +$671K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.9M | 9.96% | 118,046 +2,530 | +2% | +$469K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 1.67% | 45,422 -8,042 | -15% | -$651K |
|
6
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $3.49M | 1.59% | +11,400 | New | +$3.49M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $963K | 0.44% | 4,442 +2,760 | +164% | +$598K |
|
|
8
Starbucks
SBUX
$100B
| $928K | 0.42% | 10,805 -1,295 | -11% | -$111K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $787K | 0.36% | 6,740 +5,205 | +339% | +$608K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $699K | 0.32% | 6,312 -600 | -9% | -$66.4K |
|
11
Procter & Gamble
PG
$368B
| $655K | 0.3% | 4,710 +789 | +20% | +$110K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $591K | 0.27% | 9,520 -2,395 | -20% | -$149K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $523K | 0.24% | +1,205 | New | +$523K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $493K | 0.22% | 2,619 +2,305 | +734% | +$434K |
|
15
Microsoft
MSFT
$3.77T
| $366K | 0.17% | 1,738 +203 | +13% | +$42.7K |
|
16
Apple
AAPL
$3.45T
| $347K | 0.16% | 3,000 +2,300 | +329% | +$266K |
|
17
United Parcel Service
UPS
$74.1B
| $324K | 0.15% | 1,942 | – | – |
|
18
Walt Disney
DIS
$213B
| $319K | 0.15% | 2,567 | – | – |
|
19
Home Depot
HD
$405B
| $297K | 0.14% | 1,068 | – | – |
|
20
Amazon
AMZN
$2.44T
| $242K | 0.11% | 77 +23 | +43% | +$72.3K |
|
21
Alibaba
BABA
$322B
| $216K | 0.1% | 735 | – | – |
|
22
Waste Management
WM
$91.2B
| $213K | 0.1% | 1,886 +433 | +30% | +$48.9K |
|
23
McDonald's
MCD
$224B
| $192K | 0.09% | 875 | – | – |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $177K | 0.08% | +1,200 | New | +$177K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $169K | 0.08% | 645 +85 | +15% | +$22.3K |
|