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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.08M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Communication Services 0.57%
3 Technology 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.09%
2,180
+300
+16% +$29.8K
MCD icon
27
McDonald's
MCD
$196B
$196K 0.08%
875
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$184K 0.07%
1,780
+120
+7% +$11.8K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$163K 0.06%
1,594
– –
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.01B
$144K 0.06%
1,755
– –
CMCSA icon
31
Comcast
CMCSA
$89.3B
$141K 0.05%
2,600
+149
+6% +$7.87K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$136K 0.05%
+1,035
New +$130K
VZ icon
33
Verizon
VZ
$195B
$133K 0.05%
2,283
+206
+10% +$11.6K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$123K 0.05%
1,075
– –
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$123K 0.05%
3,765
– –
KO icon
36
Coca-Cola
KO
$374B
$119K 0.05%
2,256
+118
+6% +$5.94K
PEP icon
37
PepsiCo
PEP
$189B
$113K 0.04%
798
– –
INTC icon
38
Intel
INTC
$503B
$97K 0.04%
1,510
+460
+44% +$27.4K
ABBV icon
39
AbbVie
ABBV
$431B
$93K 0.04%
858
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$84K 0.03%
550
+84
+18% +$12.1K
ELV icon
41
Elevance Health
ELV
$84.9B
$83K 0.03%
+232
New +$74.6K
LLY icon
42
Eli Lilly
LLY
$1.06T
$75K 0.03%
400
– –
BA icon
43
Boeing
BA
$184B
$69K 0.03%
269
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$63K 0.02%
386
– –
T icon
45
AT&T
T
$162B
$57K 0.02%
2,473
– –
DUK icon
46
Duke Energy
DUK
$96.6B
$56K 0.02%
583
-257
-31% -$23.5K
ABT icon
47
Abbott
ABT
$187B
$54K 0.02%
447
+181
+68% +$21.4K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$53K 0.02%
+575
New +$55.1K
MRK icon
49
Merck
MRK
$317B
$49K 0.02%
663
– –
HON icon
50
Honeywell
HON
$76.3B
$48K 0.02%
234
– –
1
2
3 4 5

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FNC
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Stuart Chaussee & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Stuart Chaussee & Associates held 298 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q1 2021 filing shows 213 new, 27 increased, 8 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Technology.

  • Stuart Chaussee & Associates's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.03M increase.
  • Stuart Chaussee & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.13M.
  • Stuart Chaussee & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $463K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $260M portfolio in Q1 2021.
  • Stuart Chaussee & Associates opened 213 new positions and closed 4 in Q1 2021.
  • Stuart Chaussee & Associates's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2021, filed 11 May 2021.