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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
LEN icon
51
Lennar Class A
LEN
$21B
$28K 0.06%
413
– –
V icon
52
Visa
V
$690B
$28K 0.06%
142
– –
XOM icon
53
ExxonMobil
XOM
$638B
$27K 0.06%
320
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$26K 0.06%
162
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$26K 0.06%
160
-63
-28% -$12.2K
QCOM icon
56
Qualcomm
QCOM
$171B
$26K 0.06%
202
-206
-50% -$28K
PAYX icon
57
Paychex
PAYX
$42.2B
$25K 0.05%
220
– –
RTX icon
58
RTX Corp
RTX
$294B
$25K 0.05%
259
– –
CINF icon
59
Cincinnati Financial
CINF
$27.5B
$23K 0.05%
190
– –
PLD icon
60
Prologis
PLD
$130B
$23K 0.05%
193
– –
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$22K 0.05%
340
– –
CSCO icon
62
Cisco
CSCO
$480B
$21K 0.05%
500
-166
-25% -$7.95K
ADBE icon
63
Adobe
ADBE
$102B
$20K 0.04%
55
– –
FITB
64
Fifth Third Bancorp
FITB
$52.4B
$19K 0.04%
575
– –
PM icon
65
Philip Morris
PM
$291B
$19K 0.04%
195
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19K 0.04%
417
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19K 0.04%
50
– –
WY icon
68
Weyerhaeuser
WY
$18.6B
$18K 0.04%
533
– –
IT icon
69
Gartner
IT
$12.4B
$17K 0.04%
72
– –
MA icon
70
Mastercard
MA
$500B
$17K 0.04%
53
– –
TXN icon
71
Texas Instruments
TXN
$259B
$17K 0.04%
112
– –
AMZN icon
72
Amazon
AMZN
$2.99T
$15K 0.03%
140
-680
-83% -$85.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$15K 0.03%
54
– –
INTC icon
74
Intel
INTC
$509B
$15K 0.03%
400
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$15K 0.03%
85
– –
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 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.