SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
-19.75%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-78%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-325.01%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
178
New
16
Increased
10
Reduced
18
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$153K |
| 2 |
Microsoft
MSFT
|
$17.2K |
| 3 |
TSMC
TSM
|
$13K |
| 4 |
Costco
COST
|
$12K |
| 5 |
Amazon
AMZN
|
$10.6K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$28.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$21.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$14.4M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $22.2M | 47.9% |
67,858
-123
| -0.2% | -$40.2K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $12.6M | 27.18% |
42,704
-266
| -0.6% | -$78.3K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 7.32% |
33,274
-113,371
| -77% | -$11.5M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $862K | 1.86% |
6,779
-70
| -1% | -$8.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $717K | 1.55% |
2,792
+67
| +2% | +$17.2K |
|
6
Procter & Gamble
PG
$368B
| $585K | 1.26% |
4,068
+6
| +0.1% | +$863 |
|
7
United Parcel Service
UPS
$74.1B
| $454K | 0.98% |
2,487
| – | – |
|
8
Waste Management
WM
$91.2B
| $350K | 0.76% |
2,286
| – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.73% |
1,200
-571
| -32% | -$160K |
|
10
Home Depot
HD
$405B
| $304K | 0.66% |
1,108
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.45% |
96
+4
| +4% | +$8.71K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $197K | 0.43% |
90
| – | – |
|
13
McDonald's
MCD
$224B
| $192K | 0.42% |
777
| – | – |
|
14
Apple
AAPL
$3.45T
| $191K | 0.41% |
1,397
-428
| -23% | -$58.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $186K | 0.4% |
850
| – | – |
|
16
Chevron
CVX
$324B
| $157K | 0.34% |
1,082
| – | – |
|
17
Bank of America
BAC
$376B
| $154K | 0.33% |
4,937
| – | – |
|
|
18
VICI Properties
VICI
$36B
| $153K | 0.33% |
+5,142
| New | +$153K |
|
19
Coca-Cola
KO
$297B
| $146K | 0.32% |
2,320
| – | – |
|
20
Eli Lilly
LLY
$657B
| $139K | 0.3% |
430
| – | – |
|
21
AbbVie
ABBV
$372B
| $125K | 0.27% |
813
| – | – |
|
22
Elevance Health
ELV
$71.8B
| $112K | 0.24% |
232
| – | – |
|
23
Verizon
VZ
$186B
| $105K | 0.23% |
2,077
| – | – |
|
24
Comcast
CMCSA
$125B
| $102K | 0.22% |
2,600
-149
| -5% | -$5.85K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $90K | 0.19% |
1,500
| – | – |
|