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
Cap. Flow
-$150M
Cap. Flow %
-325.01%
Top 10 Hldgs %
90.19%
Holding
178
New
16
Increased
10
Reduced
18
Closed
21

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$22.2M 47.9% 67,858 -123 -0.2% -$40.2K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
$12.6M 27.18% 42,704 -266 -0.6% -$78.3K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$3.38M 7.32% 33,274 -113,371 -77% -$11.5M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$862K 1.86% 6,779 -70 -1% -$8.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$717K 1.55% 2,792 +67 +2% +$17.2K
PG icon
6
Procter & Gamble
PG
$368B
$585K 1.26% 4,068 +6 +0.1% +$863
UPS icon
7
United Parcel Service
UPS
$74.1B
$454K 0.98% 2,487
WM icon
8
Waste Management
WM
$91.2B
$350K 0.76% 2,286
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$336K 0.73% 1,200 -571 -32% -$160K
HD icon
10
Home Depot
HD
$405B
$304K 0.66% 1,108
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.45% 96 +4 +4% +$8.71K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$197K 0.43% 90
MCD icon
13
McDonald's
MCD
$224B
$192K 0.42% 777
AAPL icon
14
Apple
AAPL
$3.45T
$191K 0.41% 1,397 -428 -23% -$58.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$186K 0.4% 850
CVX icon
16
Chevron
CVX
$324B
$157K 0.34% 1,082
BAC icon
17
Bank of America
BAC
$376B
$154K 0.33% 4,937
VICI icon
18
VICI Properties
VICI
$36B
$153K 0.33% +5,142 New +$153K
KO icon
19
Coca-Cola
KO
$297B
$146K 0.32% 2,320
LLY icon
20
Eli Lilly
LLY
$657B
$139K 0.3% 430
ABBV icon
21
AbbVie
ABBV
$372B
$125K 0.27% 813
ELV icon
22
Elevance Health
ELV
$71.8B
$112K 0.24% 232
VZ icon
23
Verizon
VZ
$186B
$105K 0.23% 2,077
CMCSA icon
24
Comcast
CMCSA
$125B
$102K 0.22% 2,600 -149 -5% -$5.85K
FBIN icon
25
Fortune Brands Innovations
FBIN
$7.02B
$90K 0.19% 1,500