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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
+11.77%
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
$232M
AUM Growth
+$168M
Cap. Flow
+$154M
Cap. Flow %
66.17%
Top 10 Hldgs %
95.39%
Holding
174
New
28
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.6M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$814K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10K
5
ES icon
Eversource Energy
ES
+$9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.76%
3 Industrials 0.59%
4 Communication Services 0.52%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$154K 0.07%
3,765
– –
CMCSA icon
27
Comcast
CMCSA
$87.8B
$138K 0.06%
2,749
+149
+6% +$7.77K
KO icon
28
Coca-Cola
KO
$374B
$127K 0.05%
2,138
– –
LLY icon
29
Eli Lilly
LLY
$1.04T
$126K 0.05%
455
+55
+14% +$13.9K
VZ icon
30
Verizon
VZ
$193B
$119K 0.05%
2,283
– –
ABBV icon
31
AbbVie
ABBV
$435B
$117K 0.05%
863
+5
+0.6% +$591
CVX icon
32
Chevron
CVX
$371B
$117K 0.05%
+1,000
New +$114K
ELV icon
33
Elevance Health
ELV
$84.8B
$108K 0.05%
232
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$105K 0.05%
662
+154
+30% +$25.3K
ACN icon
35
Accenture
ACN
$104B
$86K 0.04%
207
– –
ABT icon
36
Abbott
ABT
$183B
$76K 0.03%
543
+96
+21% +$12.3K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$75K 0.03%
223
+63
+39% +$20.9K
BLK icon
38
Blackrock
BLK
$176B
$71K 0.03%
78
+21
+37% +$19.2K
ORCL icon
39
Oracle
ORCL
$416B
$70K 0.03%
800
– –
ETN icon
40
Eaton
ETN
$174B
$66K 0.03%
381
+89
+30% +$14.8K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$66K 0.03%
386
– –
CSCO icon
42
Cisco
CSCO
$479B
$64K 0.03%
1,011
+295
+41% +$16.9K
DUK icon
43
Duke Energy
DUK
$96.2B
$61K 0.03%
583
– –
BA icon
44
Boeing
BA
$190B
$54K 0.02%
269
– –
ED icon
45
Consolidated Edison
ED
$39.9B
$49K 0.02%
575
– –
MRK icon
46
Merck
MRK
$317B
$49K 0.02%
633
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$48K 0.02%
+297
New +$46.9K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$47K 0.02%
715
– –
PLD icon
49
Prologis
PLD
$131B
$47K 0.02%
279
+86
+45% +$12.8K
HON icon
50
Honeywell
HON
$78.6B
$46K 0.02%
234
– –
1
2
3 4 5

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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
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OHWA
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Stuart Chaussee & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Stuart Chaussee & Associates held 174 positions worth $232M, up 262% from $64.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $154M of net new capital in Q4 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 1,261,518 shares worth $61.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $1.19M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 1,261,518 shares worth $61.9M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $18.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.19M.
  • Stuart Chaussee & Associates fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $10K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $232M portfolio in Q4 2021.
  • Stuart Chaussee & Associates opened 28 new positions and closed 4 in Q4 2021.
  • Stuart Chaussee & Associates's portfolio value rose 262% quarter-over-quarter to $232M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.