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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
+6.99%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$226M
AUM Growth
-$33.3M
Cap. Flow
-$49.5M
Cap. Flow %
-21.86%
Top 10 Hldgs %
96.26%
Holding
308
New
14
Increased
11
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.37B
$146K 0.06%
+2,680
New +$142K
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$138K 0.06%
3,765
– –
VZ icon
28
Verizon
VZ
$195B
$128K 0.06%
2,283
– –
KO icon
29
Coca-Cola
KO
$377B
$116K 0.05%
2,138
-118
-5% -$6.42K
ABBV icon
30
AbbVie
ABBV
$443B
$97K 0.04%
858
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$92K 0.04%
400
– –
ELV icon
32
Elevance Health
ELV
$81.5B
$89K 0.04%
232
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$79K 0.03%
508
-42
-8% -$6.6K
BA icon
34
Boeing
BA
$171B
$64K 0.03%
269
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$64K 0.03%
386
– –
ORCL icon
36
Oracle
ORCL
$374B
$62K 0.03%
+800
New +$62.6K
ACN icon
37
Accenture
ACN
$102B
$61K 0.03%
207
+121
+141% +$34.6K
DUK icon
38
Duke Energy
DUK
$97.8B
$58K 0.03%
583
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$55K 0.02%
160
-621
-80% -$199K
T icon
40
AT&T
T
$159B
$54K 0.02%
2,473
– –
ABT icon
41
Abbott
ABT
$183B
$52K 0.02%
447
– –
BLK icon
42
Blackrock
BLK
$169B
$50K 0.02%
57
+48
+533% +$40.5K
IYF icon
43
iShares US Financials ETF
IYF
$4.67B
$49K 0.02%
+600
New +$48.2K
MRK icon
44
Merck
MRK
$322B
$49K 0.02%
633
-30
-5% -$2.23K
HON icon
45
Honeywell
HON
$77B
$48K 0.02%
234
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$45K 0.02%
715
-44
-6% -$2.71K
ETN icon
47
Eaton
ETN
$161B
$43K 0.02%
292
– –
ED icon
48
Consolidated Edison
ED
$40.1B
$41K 0.02%
575
– –
LEN icon
49
Lennar Class A
LEN
$19.8B
$40K 0.02%
413
– –
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.98B
$39K 0.02%
+352
New +$38.8K
1
2
3 4 5

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GWM
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SCP
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BWA
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VBFG
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JWM
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FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
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Stuart Chaussee & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Stuart Chaussee & Associates held 308 positions worth $226M, down 13% from $260M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $49.5M in Q2 2021, closing 152 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in State Street Real Estate Select Sector SPDR ETF worth $30M.

  • Stuart Chaussee & Associates's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 677,011 shares worth $30M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $35.6M increase.
  • Stuart Chaussee & Associates's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $124M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $23.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $226M portfolio in Q2 2021.
  • Stuart Chaussee & Associates opened 14 new positions and closed 152 in Q2 2021.
  • Stuart Chaussee & Associates's portfolio value fell 13% quarter-over-quarter to $226M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.