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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
-2.52%
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
$210M
AUM Growth
-$22.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.04%
Top 10 Hldgs %
95.78%
Holding
193
New
23
Increased
16
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$25.3M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$144K 0.07%
2,320
+182
+9% +$11.1K
AMZN icon
27
Amazon
AMZN
$2.97T
$134K 0.06%
820
+660
+413% +$102K
ABBV icon
28
AbbVie
ABBV
$433B
$132K 0.06%
813
-50
-6% -$7.26K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$129K 0.06%
2,749
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$123K 0.06%
430
-25
-5% -$6.43K
ELV icon
31
Elevance Health
ELV
$85B
$114K 0.05%
232
– –
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.13B
$111K 0.05%
1,755
– –
VZ icon
33
Verizon
VZ
$193B
$106K 0.05%
2,077
-206
-9% -$10.9K
JPM icon
34
JPMorgan Chase
JPM
$942B
$82K 0.04%
604
-58
-9% -$8.56K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$73K 0.03%
+946
New +$71.6K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$72K 0.03%
+1,349
New +$72K
ACN icon
37
Accenture
ACN
$105B
$70K 0.03%
207
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$68K 0.03%
386
– –
ORCL icon
39
Oracle
ORCL
$412B
$66K 0.03%
800
– –
CTDD
40
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$65K 0.03%
+2,600
New +$65.4K
DUK icon
41
Duke Energy
DUK
$96.4B
$65K 0.03%
583
– –
QCOM icon
42
Qualcomm
QCOM
$173B
$62K 0.03%
408
+206
+102% +$34.6K
ED icon
43
Consolidated Edison
ED
$39.5B
$54K 0.03%
575
– –
ABT icon
44
Abbott
ABT
$186B
$53K 0.03%
447
-96
-18% -$11.9K
BA icon
45
Boeing
BA
$184B
$52K 0.02%
269
– –
HON icon
46
Honeywell
HON
$76.6B
$51K 0.02%
279
+45
+19% +$8.33K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$49K 0.02%
223
– –
MRK icon
48
Merck
MRK
$315B
$47K 0.02%
570
-63
-10% -$4.97K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$47K 0.02%
297
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$45K 0.02%
715
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stuart Chaussee & Associates held 193 positions worth $210M, down 9.7% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $16.9M in Q1 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco S&P 500 Low Volatility ETF worth $47.6M.

  • Stuart Chaussee & Associates's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 709,866 shares worth $47.6M.
  • Stuart Chaussee & Associates added most to Amazon in Q1 2022, an estimated $102K increase.
  • Stuart Chaussee & Associates's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $59.1M.
  • Stuart Chaussee & Associates fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $27.3M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $210M portfolio in Q1 2022.
  • Stuart Chaussee & Associates opened 23 new positions and closed 31 in Q1 2022.
  • Stuart Chaussee & Associates's portfolio value fell 9.7% quarter-over-quarter to $210M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.