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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23K 0.01%
417
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23K 0.01%
50
– –
IT icon
78
Gartner
IT
$11.7B
$21K 0.01%
72
– –
TGT icon
79
Target
TGT
$68B
$21K 0.01%
+100
New +$21.6K
TXN icon
80
Texas Instruments
TXN
$261B
$21K 0.01%
112
-37
-25% -$6.52K
INTC icon
81
Intel
INTC
$513B
$20K 0.01%
400
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$20K 0.01%
533
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$19K 0.01%
54
– –
CRM icon
84
Salesforce
CRM
$158B
$19K 0.01%
91
– –
MA icon
85
Mastercard
MA
$493B
$19K 0.01%
53
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19K 0.01%
510
– –
PM icon
87
Philip Morris
PM
$295B
$18K 0.01%
195
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$18K 0.01%
197
– –
WFC icon
89
Wells Fargo
WFC
$264B
$18K 0.01%
365
– –
GDRX icon
90
GoodRx Holdings
GDRX
$1.26B
$17K 0.01%
880
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$17K 0.01%
+85
New +$19.6K
MRSH
92
Marsh
MRSH
$91.5B
$17K 0.01%
97
-88
-48% -$13.9K
SYK icon
93
Stryker
SYK
$130B
$17K 0.01%
65
– –
MIME
94
DELISTED
Mimecast Limited
MIME
$16K 0.01%
206
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$15K 0.01%
+60
New +$14.8K
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
180
– –
MS icon
97
Morgan Stanley
MS
$340B
$15K 0.01%
167
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$15K 0.01%
36
– –
XEL icon
99
Xcel Energy
XEL
$48.8B
$15K 0.01%
202
– –
GAM.PRB
100
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
$14K 0.01%
+500
New +$13.5K
2 3
4
5 6

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ODG
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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
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

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.