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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
-19.75%
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
$46.3M
AUM Growth
-$164M
Cap. Flow
-$151M
Cap. Flow %
-327.04%
Top 10 Hldgs %
90.19%
Holding
178
New
16
Increased
9
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$152K
2
MSFT icon
Microsoft
MSFT
+$18.2K
3
TSM icon
TSMC
TSM
+$14.5K
4
COST icon
Costco
COST
+$12.2K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$47.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$69K 0.15%
386
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66K 0.14%
946
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$64K 0.14%
1,349
– –
DUK icon
29
Duke Energy
DUK
$97.8B
$63K 0.14%
583
– –
ACN icon
30
Accenture
ACN
$102B
$58K 0.13%
207
– –
ORCL icon
31
Oracle
ORCL
$374B
$56K 0.12%
800
– –
ED icon
32
Consolidated Edison
ED
$40.1B
$55K 0.12%
575
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$52K 0.11%
462
-142
-24% -$17.6K
MRK icon
34
Merck
MRK
$322B
$52K 0.11%
570
– –
SBUX icon
35
Starbucks
SBUX
$120B
$52K 0.11%
685
-5,805
-89% -$446K
HON icon
36
Honeywell
HON
$77B
$46K 0.1%
279
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$44K 0.1%
715
– –
SO icon
38
Southern Company
SO
$109B
$42K 0.09%
588
– –
T icon
39
AT&T
T
$159B
$39K 0.08%
1,868
-605
-24% -$12.1K
BA icon
40
Boeing
BA
$171B
$37K 0.08%
269
– –
ETN icon
41
Eaton
ETN
$161B
$37K 0.08%
292
– –
BLK icon
42
Blackrock
BLK
$169B
$35K 0.08%
57
– –
MET icon
43
MetLife
MET
$61.9B
$34K 0.07%
540
+84
+18% +$5.56K
PFE icon
44
Pfizer
PFE
$143B
$33K 0.07%
625
– –
SYY icon
45
Sysco
SYY
$40.8B
$33K 0.07%
385
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32K 0.07%
760
– –
UNH icon
47
UnitedHealth
UNH
$376B
$31K 0.07%
61
– –
AXP icon
48
American Express
AXP
$227B
$29K 0.06%
208
+72
+53% +$11.9K
CVS icon
49
CVS Health
CVS
$133B
$29K 0.06%
310
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$29K 0.06%
165
– –
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
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
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Stuart Chaussee & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Stuart Chaussee & Associates held 178 positions worth $46.3M, down 78% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stuart Chaussee & Associates withdrew a net $151M in Q2 2022, closing 21 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stuart Chaussee & Associates opened a new position in VICI Properties worth $153K.

  • Stuart Chaussee & Associates's largest Q2 2022 buy was VICI Properties: 5,142 shares worth $153K.
  • Stuart Chaussee & Associates added most to Microsoft in Q2 2022, an estimated $18.2K increase.
  • Stuart Chaussee & Associates's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.3M.
  • Stuart Chaussee & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $47.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 90% of its $46.3M portfolio in Q2 2022.
  • Stuart Chaussee & Associates opened 16 new positions and closed 21 in Q2 2022.
  • Stuart Chaussee & Associates's portfolio value fell 78% quarter-over-quarter to $46.3M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.