We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$43.1M
AUM Growth
-$3.15M
Cap. Flow
-$341K
Cap. Flow %
-0.79%
Top 10 Hldgs %
90.61%
Holding
157
New
–
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$994
2
QQQ icon
Invesco QQQ Trust
QQQ
+$302

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$102K
2
VZ icon
Verizon
VZ
+$64K
3
T icon
AT&T
T
+$39K
4
MSFT icon
Microsoft
MSFT
+$35.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.43%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.44%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$25K 0.06%
220
– –
V icon
52
Visa
V
$679B
$25K 0.06%
142
– –
VZ icon
53
Verizon
VZ
$195B
$24K 0.06%
640
-1,437
-69% -$64K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$22K 0.05%
160
– –
HIG icon
55
Hartford Financial Services
HIG
$39.3B
$21K 0.05%
340
– –
RTX icon
56
RTX Corp
RTX
$300B
$21K 0.05%
259
– –
CSCO icon
57
Cisco
CSCO
$478B
$20K 0.05%
500
– –
IT icon
58
Gartner
IT
$11.9B
$20K 0.05%
72
– –
PLD icon
59
Prologis
PLD
$133B
$20K 0.05%
193
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$19K 0.04%
165
-37
-18% -$5.08K
FITB
61
Fifth Third Bancorp
FITB
$51.9B
$18K 0.04%
575
– –
MPC icon
62
Marathon Petroleum
MPC
$84.4B
$18K 0.04%
180
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18K 0.04%
417
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18K 0.04%
50
– –
CINF icon
65
Cincinnati Financial
CINF
$27.2B
$17K 0.04%
190
– –
TXN icon
66
Texas Instruments
TXN
$261B
$17K 0.04%
112
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$16K 0.04%
140
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$16K 0.04%
85
– –
PM icon
69
Philip Morris
PM
$295B
$16K 0.04%
195
– –
ADBE icon
70
Adobe
ADBE
$106B
$15K 0.03%
55
– –
MA icon
71
Mastercard
MA
$494B
$15K 0.03%
53
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.7B
$15K 0.03%
197
– –
WFC icon
73
Wells Fargo
WFC
$263B
$15K 0.03%
365
– –
WY icon
74
Weyerhaeuser
WY
$18.5B
$15K 0.03%
533
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$14K 0.03%
54
– –
1 2
3
4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
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
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Stuart Chaussee & Associates held 157 positions worth $43.1M, down 6.8% from $46.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q3 2022 filing shows 2 increased, 7 reduced and 9 closed positions. The largest sale was iShares Expanded Tech Sector ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2022, an estimated $994 increase.
  • Stuart Chaussee & Associates's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $102K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2022, selling an estimated $39K.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $43.1M portfolio in Q3 2022.
  • Stuart Chaussee & Associates opened 0 new positions and closed 9 in Q3 2022.
  • Stuart Chaussee & Associates's portfolio value fell 6.8% quarter-over-quarter to $43.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2022, filed 18 Oct 2022.