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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K 0.01%
+100
New +$13.2K
ADI icon
102
Analog Devices
ADI
$190B
$13K 0.01%
+76
New +$12.3K
AIG icon
103
American International
AIG
$41.3B
$13K 0.01%
210
– –
C icon
104
Citigroup
C
$226B
$13K 0.01%
243
– –
IYH icon
105
iShares US Healthcare ETF
IYH
$3.54B
$13K 0.01%
+220
New +$12.3K
SCHW
106
Charles Schwab
SCHW
$187B
$12K 0.01%
137
– –
AZN icon
107
AstraZeneca
AZN
$250B
$11K 0.01%
83
– –
CTAS icon
108
Cintas
CTAS
$81.3B
$11K 0.01%
100
-80
-44% -$7.78K
NEE icon
109
NextEra Energy
NEE
$177B
$11K 0.01%
130
-130
-50% -$10.4K
PANW icon
110
Palo Alto Networks
PANW
$297B
$11K 0.01%
102
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K 0.01%
+120
New +$11K
LRCX icon
112
Lam Research
LRCX
$390B
$10K ﹤0.01%
180
– –
MCHP icon
113
Microchip Technology
MCHP
$46B
$10K ﹤0.01%
+128
New +$9.64K
NDSN icon
114
Nordson
NDSN
$17.3B
$10K ﹤0.01%
43
– –
WRB icon
115
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
219
+1
+0.5% +$40
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
38
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+125
New +$9.45K
COO icon
118
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
84
– –
COP icon
119
ConocoPhillips
COP
$141B
$9K ﹤0.01%
87
– –
DOV icon
120
Dover
DOV
$28.4B
$9K ﹤0.01%
+55
New +$9.02K
NKE icon
121
Nike
NKE
$61.9B
$9K ﹤0.01%
66
– –
NOW icon
122
ServiceNow
NOW
$129B
$9K ﹤0.01%
80
-80
-50% -$8.96K
POOL icon
123
Pool Corp
POOL
$7.5B
$9K ﹤0.01%
22
– –
ZTS icon
124
Zoetis
ZTS
$30B
$9K ﹤0.01%
50
-58
-54% -$11.5K
AEP icon
125
American Electric Power
AEP
$68.4B
$8K ﹤0.01%
84
– –
3 4
5
6 7

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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.