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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$45K 0.02%
+1,181
New +$46.2K
BLK icon
52
Blackrock
BLK
$176B
$44K 0.02%
57
-21
-27% -$16.4K
ETN icon
53
Eaton
ETN
$174B
$44K 0.02%
292
-89
-23% -$13.9K
T icon
54
AT&T
T
$163B
$44K 0.02%
2,473
– –
SO icon
55
Southern Company
SO
$107B
$43K 0.02%
588
– –
CSCO icon
56
Cisco
CSCO
$479B
$37K 0.02%
666
-345
-34% -$19.5K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$36K 0.02%
760
-1,260,758
-100% -$59.1M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$35K 0.02%
165
– –
LEN icon
59
Lennar Class A
LEN
$21.2B
$32K 0.02%
413
– –
MET icon
60
MetLife
MET
$62.1B
$32K 0.02%
456
– –
PFE icon
61
Pfizer
PFE
$153B
$32K 0.02%
625
+325
+108% +$16.9K
CVS icon
62
CVS Health
CVS
$122B
$31K 0.01%
310
+171
+123% +$18K
PLD icon
63
Prologis
PLD
$133B
$31K 0.01%
193
-86
-31% -$13.1K
SYY icon
64
Sysco
SYY
$40.3B
$31K 0.01%
385
– –
UNH icon
65
UnitedHealth
UNH
$370B
$31K 0.01%
61
-9
-13% -$4.34K
V icon
66
Visa
V
$677B
$31K 0.01%
142
-26
-15% -$5.62K
PAYX icon
67
Paychex
PAYX
$42.7B
$30K 0.01%
220
-58
-21% -$7.12K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$28K 0.01%
162
– –
CINF icon
69
Cincinnati Financial
CINF
$27.1B
$26K 0.01%
190
– –
RTX icon
70
RTX Corp
RTX
$301B
$26K 0.01%
259
+149
+135% +$14.1K
XOM icon
71
ExxonMobil
XOM
$634B
$26K 0.01%
320
– –
ADBE icon
72
Adobe
ADBE
$105B
$25K 0.01%
55
– –
AXP icon
73
American Express
AXP
$230B
$25K 0.01%
136
– –
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$25K 0.01%
575
– –
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$24K 0.01%
340
– –
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.